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About FE Trustnet Hong Kong

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Investor Resources

Glossary of Investment Terms

Investments

Hong Kong Mutual Funds / Aberdeen Global Services S.A.

Aberdeen Global Select High Yield Bond

FE Crown Rating

FE Trustnet, 5/5 Crown Ratings5

Fund Objective

The Fund’s investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund’s assets in fixed interest securities which are Sub-Investment Grade and issued by corporations or government related bodies.

Fund Manager

High Yield Bond Team

Domicile

Luxembourg

Sector

Fixed Int - High Yield

Currency

GBP

Primary Asset Class

Fixed Interest

Fund Size

HKD 512.75m as at 17-May-2013

Unit Name

Aberdeen Global Select High Yield Bond R1 GBP

Inc/Acc

Distributing 

Citicode

GWSZ

Initial Charge

0.00%

Unit Currency

GBP 

APIR Code

n/a

Annual Charge

0.70%

Mid

GBP 10.68

Change (Mid)

-0.01 (-0.12%)
17-May-2013

Unit LaunchDate

03-Dec-2012

Unit Name

Aberdeen Global Select High Yield Bond D1 GBP

Inc/Acc

Distributing 

Citicode

KX96

Initial Charge

4.60%

Unit Currency

GBP 

APIR Code

n/a

Annual Charge

1.35%

Mid

GBP 1.10

Change (Mid)

0.00 (-0.12%)
17-May-2013

Unit LaunchDate

24-Mar-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.57 -0.05 9.42 18.83 40.91 39.47
Sector 10.24 4.19 12.26 18.95 26.88 79.04

Asset Allocation

breakdown chart
  Asset Class % of Fund
Global Fixed Interest 94.50
Money Market 5.50

Regional Breakdown

breakdown chart
  Region % of Fund
International 94.50
Money Market 5.50

Sector Breakdown

breakdown chart
  Sector % of Fund
Others 21.50
Services 21.30
Banking 12.30
Basic Industries 10.60
Non-Cyclical Consumer Goods 10.00
Cyclical Consumer Goods 7.70
Capital Goods 6.10
Money Market 5.50
Health Care 5.00

Performance figures are calculated on a bid price to bid price basis.

 
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