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Aberdeen Global Select High Yield Bond

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Aberdeen Global Select High Yield Bond D1 GBP
  • This fund only has one share class
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31 Jan 2015

Largest Holdings %
LOWELL GROUP FINANCING PLC 10.75% BDS 01/04/19 GBP1000 144A 2.30
LLOYDS BANK 7% VAR 2.10
CEGEDIM 6.75% BDS 01/04/20 EUR1000 144A 2.10
HOMEVI SAS 6.875% BDS 15/08/21 EUR1000 144A 2.10
LLOYDS BANK PLC 13% STEP-UP PERP CAP SECS GBP100000 2.00
MATTERHORN MIDCO & CY SCA 7.75% BDS 15/02/20 EUR1000 144A 1.80
CIRSA FUNDING LUXEMBOURG SA 8.75% BDS 15/05/18 EUR1000`144A` 1.70
VERISURE HOLDINGS 8.75% BDS 01/09/18 EUR1000 144A 1.70
DEBENHAMS PLC 5.25% BDS 15/07/21 GBP100000 1.70
PGH CAPITAL LTD 6.625% GTD SUB NTS 18/12/25 GBP100000 1.60
Total 19.10
Regions %
UK 39.56
Others 14.60
France 10.55
Germany 7.72
Money Market 5.80
Luxembourg 4.71
Netherlands 4.43
Spain 4.14
Sweden 3.49
Italy 3.30
Croatia 1.70
Total 100.00
Sectors %
Others 26.70
Services 17.80
Health Care 11.70
Cyclical Consumer Goods 9.80
Financial Services 8.70
Banks 7.20
Non-Cyclical Consumer Goods 6.40
Media 5.90
Money Market 5.80
Total 100.00

31 Dec 2014

Largest Holdings %
LOWELL GROUP FINANCING PLC 10.75% BDS 01/04/19 GBP1000 144A 2.20
LLOYDS BANK PLC 13% STEP-UP PERP CAP SECS GBP100000 2.10
LLOYDS BANK 13% 2.00
LLOYDS BANK 7% VAR 2.00
HOMEVI SAS 6.875% BDS 15/08/21 EUR1000 144A 2.00
REA FINANCE BV 9.5% GTD STL NTS 31/12/17 GBP1000 1.90
MATTERHORN MIDCO & CY SCA 7.75% BDS 15/02/20 EUR1000 144A 1.90
CIRSA FUNDING LUXEMBOURG SA 8.75% BDS 15/05/18 EUR1000`144A` 1.70
VERISURE HOLDINGS 8.75% BDS 01/09/18 EUR1000 144A 1.70
DEBENHAMS PLC 5.25% BDS 15/07/21 GBP100000 1.70
Total 19.20
Regions %
UK 39.33
Others 13.70
France 11.58
Germany 7.85
Luxembourg 5.45
Spain 4.88
Netherlands 4.40
Money Market 4.30
Sweden 3.54
Italy 3.25
Croatia 1.72
Total 100.00
Sectors %
Others 24.60
Services 18.80
Health Care 11.50
Cyclical Consumer Goods 9.80
Financial Services 9.80
Non-Cyclical Consumer Goods 7.30
Banks 7.10
Basic Industries 6.80
Money Market 4.30
Total 100.00

30 Nov 2014

Largest Holdings %
LLOYDS BANK PLC 13% STEP-UP PERP CAP SECS GBP100000 2.80
LOWELL GROUP FINANCING PLC 10.75% BDS 01/04/19 GBP1000 144A 2.20
CEGEDIM 6.75% BDS 01/04/20 EUR1000 144A 2.10
HOMEVI SAS 6.875% BDS 15/08/21 EUR1000 144A 2.00
LLOYDS BANKING GRP 7% 2.00
REA FINANCE BV 9.5% GTD STL NTS 31/12/17 GBP1000 1.80
MATTERHORN MIDCO & CY SCA 7.75% BDS 15/02/20 EUR1000 144A 1.80
CIRSA FUNDING LUXEMBOURG SA 8.75% BDS 15/05/18 EUR1000`144A` 1.70
VERISURE HOLDINGS 8.75% BDS 01/09/18 EUR1000 144A 1.70
INTERNATIONAL PERSONAL FINANCE PLC 11.5% GTD NTS 06/08/15 EUR50000 1.60
Total 19.70
Regions %
UK 41.80
France 12.00
Others 10.90
Germany 8.30
Spain 5.20
Luxembourg 4.80
Netherlands 4.70
Sweden 3.80
Italy 3.50
Money Market 3.20
Croatia 1.80
Total 100.00
Sectors %
Others 23.90
Services 18.30
Health Care 11.30
Cyclical Consumer Goods 9.90
Financial Services 9.80
Non-Cyclical Consumer Goods 8.80
Banks 7.90
Basic Industries 6.90
Money Market 3.20
Total 100.00

31 Oct 2014

Largest Holdings %
LLOYDS BANK PLC 13% STEP-UP PERP CAP SECS GBP100000 2.70
LOWELL GROUP FINANCING PLC 10.75% BDS 01/04/19 GBP1000 144A 2.10
CEGEDIM 6.75% BDS 01/04/20 EUR1000 144A 2.00
REA FINANCE BV 9.5% GTD STL NTS 31/12/17 GBP1000 1.90
HOMEVI SAS 6.875% BDS 15/08/21 EUR1000 144A 1.90
LLOYDS BANKING GRP 7% 1.90
MATTERHORN MIDCO & CY SCA 7.75% BDS 15/02/20 EUR1000 144A 1.80
CIRSA FUNDING LUXEMBOURG SA 8.75% BDS 15/05/18 EUR1000`144A` 1.70
CORRAL PETROLEUM HLDGS AB (PUBL) 15% NTS 31/12/17 USD100000 144A 1.60
VERISURE HOLDINGS 8.75% BDS 01/09/18 EUR1000 144A 1.60
Total 19.20
Regions %
UK 41.40
France 12.10
Others 10.30
Germany 7.70
Money Market 5.40
Spain 5.10
Luxembourg 4.90
Netherlands 4.60
Sweden 3.60
Italy 3.20
Croatia 1.70
Total 100.00
Sectors %
Others 24.60
Services 17.60
Health Care 10.60
Cyclical Consumer Goods 10.30
Financial Services 8.40
Non-Cyclical Consumer Goods 8.40
Banks 7.60
Basic Industries 7.10
Money Market 5.40
Total 100.00

30 Sep 2014

Largest Holdings %
LLOYDS BANK PLC 13.00 29/01/49 CALL 2.60
LOWELL GROUP FINANCING PLC 10.75% BDS 01/04/19 GBP1000 144A 2.10
CEGEDIM 6.75% BDS 01/04/20 EUR1000 144A 2.00
HOMEVI SAS 6.875% BDS 15/08/21 EUR1000 144A 1.90
REA FINANCE BV 9.5% GTD STL NTS 31/12/17 GBP1000 1.80
MATTERHORN MIDCO & CY SCA 7.75% BDS 15/02/20 EUR1000 144A 1.80
LLOYDS BANKING GRP 7% 1.80
CIRSA FUNDING LUXEMBOURG SA 8.75% BDS 15/05/18 EUR1000`144A` 1.70
CORRAL PETROLEUM HLDGS AB (PUBL) 15% NTS 31/12/17 USD100000 144A 1.60
VERISURE HOLDINGS 8.75% BDS 01/09/18 EUR1000 144A 1.60
Total 18.90
Regions %
UK 39.74
Others 13.73
France 12.67
Germany 7.30
Spain 4.80
Luxembourg 4.51
Netherlands 4.32
Money Market 4.00
Italy 3.84
Sweden 3.46
Croatia 1.63
Total 100.00
Sectors %
Others 26.30
Services 17.40
Health Care 10.70
Cyclical Consumer Goods 9.90
Financial Services 8.40
Non-Cyclical Consumer Goods 8.20
Banks 7.90
Basic Industries 7.20
Money Market 4.00
Total 100.00

31 Aug 2014

Largest Holdings %
LLOYDS BANK PLC 13.00 29/01/49 CALL 2.50
LOWELL GROUP FINANCING PLC 10.75% BDS 01/04/19 GBP1000 144A 2.10
CEGEDIM 6.75% BDS 01/04/20 EUR1000 144A 1.90
LLOYDS BANKING GRP 7% 1.90
WIENERBERGER AG 6.5% BDS 09/02/17 EUR1000 1.80
HOMEVI SAS 6.875% BDS 15/08/21 EUR1000 144A 1.80
REA FINANCE BV 9.5% GTD STL NTS 31/12/17 GBP1000 1.70
MATTERHORN MIDCO & CY SCA 7.75% BDS 15/02/20 EUR1000 144A 1.70
CIRSA FUNDING LUXEMBOURG SA 8.75% BDS 15/05/18 EUR1000`144A` 1.60
VERISURE HOLDINGS 8.75% BDS 01/09/18 EUR1000 144A 1.60
Total 18.60
Regions %
UK 39.90
France 13.00
Others 10.70
Germany 7.70
Netherlands 5.10
Spain 4.90
Italy 4.70
Luxembourg 4.70
Money Market 3.90
Sweden 3.60
Austria 1.80
Total 100.00
Sectors %
Others 28.10
Services 17.80
Health Care 10.50
Cyclical Consumer Goods 9.20
Financial Services 8.00
Basic Industries 7.50
Non-Cyclical Consumer Goods 7.50
Telecommunications 7.50
Money Market 3.90
Total 100.00

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

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