Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

Aberdeen Global II - US Dollar High Yld Bd I2 EUR

Ranked 14 out of 37 in - US Dollar High Yield over 12 months
All calculations are in EUR unless stated

Managed by

Steven Logan

Steven Logan at Marlborough Fund Managers has 25 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.

Objective

The Fund's investment objective is to achieve an attractive level of total return with the majority of the Fund being invested in US Dollar denominated Investment Grade Debt and Debt-Related Securities.

Showing fund performance in Netherlands View performance globally

Performance

US Dollar High Yield over : 30/09/2016 - 30/09/2017
  • Rank 14/37 Total Return
  • Rank 22/37 Standard Deviation
  • Rank 24/37 Max Drawdown
Fund Name Currency Return
12 Franklin High Yield I (acc) EUR-H1

Currency exposure is hedged

Currency exposure is hedged

EUR

6.4%

13 UBS (Lux) Bond S - USD High Yield (USD)(EURh) Q-a

Currency exposure is hedged

Currency exposure is hedged

EUR

6.4%

14 Aberdeen Global II - US Dollar High Yld Bd I2 EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

6.0%

15 Pictet-US High Yield-HI EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

5.7%

16 JSS Bond - USD High Yield P EUR hgd acc

Currency exposure is hedged

Currency exposure is hedged

EUR

5.4%

Fund Name Currency Risk
20 AB SICAV I-US High Yield Portfolio A2 EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

2.7

20 PIMCO GIS US High Yield Bond Inv EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

2.7

22 Aberdeen Global II - US Dollar High Yld Bd I2 EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.7

23 BGF US Dollar High Yield Bond A2 EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

2.8

24 JSS Bond - USD High Yield P EUR hgd acc

Currency exposure is hedged

Currency exposure is hedged

EUR

2.8

Fund Name Currency Loss
22 Fidelity Funds - US High Yield A-ACC-EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.8%

23 Nomura Funds Ireland-US High Yield Bond A EUR-H

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.9%

24 Aberdeen Global II - US Dollar High Yld Bd I2 EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.0%

25 Neuberger Berman Hi Yld Bd EUR A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.0%

26 JSS Bond - USD High Yield P EUR hgd acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.0%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 2.1% 1.7% 1.1%
2016 12.4% 1.9% 4.6% 4.5% 1.0%
2015 -8.6% 1.1% -2.1% -5.1% -2.7%
2014 -2.2% 3.1% 2.8% -4.6% -3.2%
2013 8.1% 3.6% -1.7% 3.3% 2.7%
2012 14.3% 3.7% 0.7% 5.0% 4.2%
2011 6.8% 4.5% 0.6% -3.1% 4.9%
2010 15.0% 3.3% 1.4% 6.1% 3.5%
2009 36.2% 6.6% 12.4% 9.2% 4.2%
2008 -18.8% -0.4% 1.2% -4.2% -15.9%
2007 2.0% 1.7% -0.6% 1.1% -0.3%
2006 6.9% 1.6% -0.2% 2.7% 2.6%
2005 2.6% -1.2% 1.8% 0.7% 1.3%
2004 11.7% 1.4% -0.1% 4.4% 5.7%
2003 25.7% 5.8% 8.5% 2.7% 6.7%
2002 1.1% 0.3% -3.9% -2.7% 7.7%
2001 6.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Chile
  3. Finland
  4. France
  5. Germany
  6. Gibraltar
  7. Ireland
  8. Italy
  9. Jersey
  10. Liechtenstein
  11. Luxembourg
  12. Netherlands
  13. Singapore
  14. Spain
  15. Sweden
  16. Switzerland
  17. United Kingdom

Fund Info

  • Launch date10/07/2001
  • Share Class size02Mn
  • Base currencyEUR
  • ISIN LU0304234379
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.70%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).