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AS SICAV...

Price: 10.89 GBP

Change: icon-up-small 0.50%

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AS SICAV I SelEuro HYBd X MInc GBP

AS SICAV I SelEuro HYBd X MInc GBP

ISIN:

LU0837981900

IA Sector:

Global Bonds

Risk level:

1
2
3
4
5
6
7

Morningstar rating:

3 of 5

Income

Price:

10.89 GBP

25 February 2021

Last change:

icon-up-small 0.50%

1 year change:

icon-up-small 9.35%

5 year annualised return:

7.00%

12 month yield:

3.96%

Key Investor Information Document (KIID)Open KIID document
At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
SIPP Yes

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice.

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund X MInc GBP
  • EUR High Yield Bond
  • BBgBarc Pan Euro HY Euro TR EUR

Discrete calendar year performance

Discrete calendar year performance
Investment 31/12/15 to 31/12/16 31/12/16 to 31/12/17 31/12/17 to 31/12/18 31/12/18 to 31/12/19 31/12/19 to 31/12/20
AS SICAV I SelEuro HYBd X MInc GBP 24.59% 8.89% -3.74% 3.80% 10.22%
EUR High Yield Bond 24.67% 10.32% -3.19% 2.67% 6.85%
BBgBarc Pan Euro HY Euro TR EUR 26.39% 11.17% -2.75% 5.10% 8.05%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
AS SICAV I SelEuro HYBd X MInc GBP -0.47% 2.53% 9.35% 2.92% 7.00%
EUR High Yield Bond 2.98% 3.79% 6.62% 2.11% 7.00%
BBgBarc Pan Euro HY Euro TR EUR 3.51% 4.61% 7.89% 3.44% 8.54%
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 debt and debt-related securities which are Sub-Investment Grade and denominated in Euro and issued by corporations or government related bodies. The Fund may invest up to 100% of its Net Asset Value in Sub-Investment Grade Debt and Debt-Related Securities.
Manager name: Steven Logan
Manager start date: 12 October 2015
Manager Biography: Steven has 30 years' credit market experience and has been managing European high yield portfolios for 15 years. He is an Associate of the Chartered Institute of Bankers.
Investment style: Active
Region (geographical): LUX
Morningstar® Category: EUR High Yield Bond
Morningstar Sector: N/A
Morningstar analyst rating™: Neutral
Morningstar sustainability rating™: N/A
Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.89%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The cost of buying or selling some or all of your investment. You'll be provided with the exact cost before you trade this fund. 0.5% of your investment (you'll be provided with the exact cost before investing in a fund)
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00
Account charges are not included
Breakdown

Asset Allocation

Fund size: 39,760,513.00 £

Chart date: February 26, 2021

Top 10 Holdings

Top 10 Holdings
Security Weight
Aberdeen Standard Liqdty (Lux) Euro Z3 3.42%
Ziggo Bond Company B.V. 3.38% 2.31%
Altice Luxembourg S.A. 8% 2.00%
Virgin Media Vendor Financing Notes III Designated Activity Company 4.88% 1.88%
Stichting AK Rabobank Certificaten 6.5% 1.76%
Teva Pharmaceutical Finance Netherlands II B.V 4.5% 1.64%
Matterhorn Telecom S.A. 3.12% 1.53%
Telecom Italia Finance S.A. 7.75% 1.49%
Virgin Money UK PLC 8% 1.46%
RCI Banque S.A. 2.62% 1.43%

Sectors

Sectors
Sectors Weight
No results

World regions

World regions
Country Weight
No results