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Aberdeen Global Select High Yield Bond

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Aberdeen Global Select High Yield Bond R1 GBP
Select Performance Currency
Pound Sterling

Important fund events

Event Date Description
03 December 2012 The performance prior to the launch (03/12/2012) of this RDR clean share class has been appended from (Aberdeen Global Select High Yield Bond D1 GBP) - (LU0231461004) share class.

30 Jun 2016

Largest Holdings %
ZINC CAPITAL SA 8.875% NTS 15/05/18 EUR1000 144A 1.70
INTERNATIONAL PERSONAL FINANCE PLC 5.75% SNR UNSC UNSB NTS 7/4/21 EUR100000 1.60
CORRAL PETROLEUM HLDGS AB (PUBL) 15% NTS 31/12/17 USD100000 144A 1.50
ALBA GROUP 8% BDS 15/05/18 EUR100000 144A 1.40
CIRSA FUNDING LUXEMBOURG SA 8.75% BDS 15/05/18 EUR1000`144A` 1.40
ALBEA BEAUTY HLDGS SA 8.75% BDS 01/11/19 EUR100000 144A 1.40
UPC HOLDING BV 6.75% BDS 15/03/23 EUR1000144A 1.40
1ST CREDIT HOLDINGS LTD 11% BDS 10/06/20 GBP1000 1.40
GRAINGER PLC 5% BDS 16/12/20 GBP100000 1.40
SIEMANS FINANCIERINGSMAATSCH 6.125% FRN 14/09/66 1.40
Total 14.60
Regions %
UK 42.34
France 12.19
Luxembourg 7.36
Netherlands 7.22
USA 6.44
Germany 6.34
Italy 5.02
Spain 3.67
Switzerland 1.63
South Africa 1.20
Croatia 1.17
Serbia 1.10
Canada 1.08
Sweden 0.97
Australia 0.74
Greece 0.54
Austria 0.39
Ireland 0.35
Belgium 0.25
Czech Republic 0.00
Argentina 0.00
Not Specified 0.00
Total 100.00
Sectors %
Industrials 72.47
Finance 18.36
Others 5.69
Utilities 2.41
Government Bonds 1.07
Consumer Staples 0.00
Financials 0.00
Total 100.00

31 May 2016

Largest Holdings %
ZINC CAPITAL SA 8.875% NTS 15/05/18 EUR1000 144A 1.70
INTERNATIONAL PERSONAL FINANCE PLC 5.75% SNR UNSC UNSB NTS 7/4/21 EUR100000 1.60
CORRAL PETROLEUM HLDGS AB (PUBL) 15% NTS 31/12/17 USD100000 144A 1.50
ALBA GROUP 8% BDS 15/05/18 EUR100000 144A 1.40
CIRSA FUNDING LUXEMBOURG SA 8.75% BDS 15/05/18 EUR1000`144A` 1.40
ALBEA BEAUTY HLDGS SA 8.75% BDS 01/11/19 EUR100000 144A 1.40
UPC HOLDING BV 6.75% BDS 15/03/23 EUR1000144A 1.40
1ST CREDIT HOLDINGS LTD 11% BDS 10/06/20 GBP1000 1.40
GRAINGER PLC 5% BDS 16/12/20 GBP100000 1.40
SIEMANS FINANCIERINGSMAATSCH 6.125% FRN 14/09/66 1.40
Total 14.60
Regions %
UK 42.49
France 12.17
Luxembourg 7.40
Netherlands 6.79
USA 6.17
Germany 6.09
Italy 4.93
Spain 3.74
Switzerland 1.64
Ireland 1.19
South Africa 1.14
Croatia 1.11
Serbia 1.06
Sweden 0.93
Not Specified 0.92
Australia 0.75
Greece 0.52
Austria 0.37
Canada 0.34
Belgium 0.25
Czech Republic 0.00
Argentina 0.00
Total 100.00
Sectors %
Industrials 73.03
Finance 18.84
Others 4.70
Utilities 2.41
Government Bonds 1.02
Consumer Staples 0.00
Financials 0.00
Total 100.00

30 Apr 2016

Largest Holdings %
ZINC CAPITAL SA 8.875% NTS 15/05/18 EUR1000 144A 1.70
INTERNATIONAL PERSONAL FINANCE PLC 5.75% SNR UNSC UNSB NTS 7/4/21 EUR100000 1.60
CORRAL PETROLEUM HLDGS AB (PUBL) 15% NTS 31/12/17 USD100000 144A 1.50
ALBA GROUP 8% BDS 15/05/18 EUR100000 144A 1.40
CIRSA FUNDING LUXEMBOURG SA 8.75% BDS 15/05/18 EUR1000`144A` 1.40
ALBEA BEAUTY HLDGS SA 8.75% BDS 01/11/19 EUR100000 144A 1.40
UPC HOLDING BV 6.75% BDS 15/03/23 EUR1000144A 1.40
1ST CREDIT HOLDINGS LTD 11% BDS 10/06/20 GBP1000 1.40
GRAINGER PLC 5% BDS 16/12/20 GBP100000 1.40
SIEMANS FINANCIERINGSMAATSCH 6.125% FRN 14/09/66 1.40
Total 14.60
Regions %
UK 38.00
France 11.80
Netherlands 7.80
Luxembourg 6.60
Others 6.10
Germany 5.80
Spain 5.80
Italy 5.70
USA 4.90
Money Market 4.10
Croatia 1.70
Switzerland 1.70
Total 100.00
Sectors %
Others 32.10
Services 15.40
Media 10.20
Health Care 9.20
Basic Industries 9.10
Financial Services 8.70
Cyclical Consumer Goods 6.80
Banks 4.40
Money Market 4.10
Total 100.00

31 Mar 2016

Largest Holdings %
ZINC CAPITAL SA 8.875% NTS 15/05/18 EUR1000 144A 1.70
CE ENERGY AS 7% BDS 01/02/21 EUR100000 1.70
INTERNATIONAL PERSONAL FINANCE PLC 5.75% SNR UNSC UNSB NTS 7/4/21 EUR100000 1.60
CIRSA FUNDING LUXEMBOURG SA 8.75% BDS 15/05/18 EUR1000`144A` 1.50
WIND ACQUISITION FINANCE SA 7% BDS 23/04/21 EUR1000144A 1.50
ALBA GROUP 8% BDS 15/05/18 EUR100000 144A 1.40
CORRAL PETROLEUM HLDGS AB (PUBL) 15% NTS 31/12/17 USD100000 144A 1.40
ALBEA BEAUTY HLDGS SA 8.75% BDS 01/11/19 EUR100000 144A 1.40
UPC HOLDING BV 6.75% BDS 15/03/23 EUR1000144A 1.40
GRAINGER PLC 5% BDS 16/12/20 GBP100000 1.40
Total 15.00
Regions %
UK 39.00
France 10.20
Others 9.20
Netherlands 8.60
Italy 6.40
USA 6.40
Germany 6.00
Luxembourg 5.10
Spain 5.00
Ireland 1.80
Croatia 1.70
Money Market 0.60
Total 100.00
Sectors %
B 52.80
BB 23.10
CCC 8.30
BBB+ 7.60
Non-Rated 5.90
Money Market 2.30
Total 100.00

29 Feb 2016

Largest Holdings %
ZINC CAPITAL SA 8.875% NTS 15/05/18 EUR1000 144A 1.60
CE ENERGY AS 7% BDS 01/02/21 EUR100000 1.60
CIRSA FUNDING LUXEMBOURG SA 8.75% BDS 15/05/18 EUR1000`144A` 1.50
INTERNATIONAL PERSONAL FINANCE PLC 5.75% SNR UNSC UNSB NTS 7/4/21 EUR100000 1.50
WIND ACQUISITION FINANCE SA 7% BDS 23/04/21 EUR1000144A 1.50
SIEMENS FINANCIERINGSMAATSCH 6.125% FRN 14/09/66 REGS GBP 1.40
CORRAL PETROLEUM HLDGS AB (PUBL) 15% NTS 31/12/17 USD100000 144A 1.40
UPC HOLDING BV 6.75% BDS 15/03/23 EUR1000144A 1.40
1ST CREDIT HOLDINGS LTD 11% BDS 10/06/20 GBP1000 1.40
GRAINGER PLC 5% BDS 16/12/20 GBP100000 1.40
Total 14.70
Regions %
UK 39.00
France 10.20
Others 9.20
Netherlands 8.60
Italy 6.40
USA 6.40
Germany 6.00
Luxembourg 5.10
Spain 5.00
Ireland 1.80
Croatia 1.70
Money Market 0.60
Total 100.00
Sectors %
B 54.40
BB 20.90
CCC 8.10
BBB+ 7.60
Non-Rated 6.00
Money Market 3.00
Total 100.00

31 Jan 2016

Largest Holdings %
CE ENERGY AS 7% BDS 01/02/21 EUR100000 1.60
INTERNATIONAL PERSONAL FINANCE PLC 5.75% SNR UNSC UNSB NTS 7/4/21 EUR100000 1.60
CROWN NEWCO 3 PLC 8.875% BDS 15/02/19 GBP1000 144A 1.50
SIEMENS FINANCIERINGSMAATSCH 6.125% FRN 14/09/66 REGS GBP 1.40
CIRSA FUNDING LUXEMBOURG SA 8.75% BDS 15/05/18 EUR1000`144A` 1.40
1ST CREDIT HOLDINGS LTD 11% BDS 10/06/20 GBP1000 1.40
EDU UK BONDCO 8.875% BDS 15/09/18 GBP100000 1.40
GRAINGER PLC 5% BDS 16/12/20 GBP100000 1.40
WIND ACQUISITION FINANCE SA 7% BDS 23/04/21 EUR1000144A 1.40
PGH CAPITAL PLC 6.625% GTD SUB NTS 18/12/25 GBP100000 1.40
Total 14.50
Regions %
UK 39.00
France 10.20
Others 9.20
Netherlands 8.60
Italy 6.40
USA 6.40
Germany 6.00
Luxembourg 5.10
Spain 5.00
Ireland 1.80
Croatia 1.70
Money Market 0.60
Total 100.00
Sectors %
Others 31.40
Services 16.60
Health Care 11.80
Media 9.60
Financial Services 8.30
Basic Industries 7.80
Capital Goods 7.20
Cyclical Consumer Goods 6.70
Money Market 0.60
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 Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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