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Aberdeen European Corporate Bond

3 FE Trustnet

FE Crown Rating

Fund Objective

To provide a combination of income and growth of capital by investing predominantly in euro denominated fixed interest securities.

Fund Manager

Pan European Credit Team

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 66.80m as at 30-Apr-2015

Unit Name

Aberdeen European Corporate Bond A Inc GBP

Inc/Acc

Distributing 

Citicode

LY68

Initial Charge

3.75%

Unit Currency

GBX 

ISIN

GB00B0005S25 

Annual Charge

1.00%

Mid

GBX 117.63

Change (Mid)

0.81 (0.69%)
22-May-2015

Unit LaunchDate

05-Jul-2004

Unit Name

Aberdeen European Corporate Bond B Acc GBP

Inc/Acc

Accumulating 

Citicode

QH82

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B000C258 

Annual Charge

0.50%

Mid

GBX 150.33

Change (Mid)

1.03 (0.69%)
22-May-2015

Unit LaunchDate

20-Jan-2006

Unit Name

Aberdeen European Corporate Bond B Inc GBP

Inc/Acc

Distributing 

Citicode

LY62

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B000C696 

Annual Charge

0.50%

Mid

GBX 117.15

Change (Mid)

0.80 (0.69%)
22-May-2015

Unit LaunchDate

13-Apr-2004

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -8.39 -4.19 -9.93 -8.39 5.72 6.77
Sector -7.23 -4.10 -8.22 -7.62 6.45 6.46

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 0.61 4.28 12.84 -0.65 1.53
Sector 0.37 5.28 10.65 -2.04 1.40

Asset Allocation

breakdown chart
  Asset Class % of Fund
Fixed Interest 92.50
Supranational Fixed Interest 3.90
Money Market 3.60

Regional Breakdown

No breakdown data available.

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 40.60
Industrials 37.50
Utilities 9.80
UK Gilts 3.90
Sov/Supra 3.90
Money Market 3.60
Structured Products 0.50
Others 0.20

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
 
 
 

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