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Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund X MInc GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Aberdeen
Fund Summary To achieve a combination of income and growth by investing mostly in bonds (which are like loans that can pay a fixed or variable interest rate) priced in Euro and issued by companies or governments. The bonds will typically have lower ratings, as defined by international agencies that provide such ratings; these may pay higher rates of interest than bonds with higher ratings. The Fund is intended for investors who are willing to accept a high level of risk.
SEDOL code B709ZQ6
ISIN LU0837981900
Fund code ABYRI
Managers Steven Logan, Ben Pakenham
Manager Tenure 4 years
Morningstar Category EUR High Yield Bond
IMA Sector Global Bonds
Fund Size £746 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 0.89%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £10.6826
Buy Price £10.6826
Price Change +0.3202%
Price Date 17th May 2019
Yield 4.39%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 12th October 2006
Fund Status OPEN
Steven 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

3-year Mean Monthly Return: 0.575%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -2.99% +6.15% +15.86% +11.51% -10.30% +6.20% +13.83% -9.44% +7.29% +150.36%
Benchmark Performance
(EUR High Yield Bond)
-2.44% +7.57% +15.94% +9.21% -8.81%
Time Period Cumulative Benchmark Performance
(EUR High Yield Bond)
Fund Compared to Benchmark
1 day 0.32% +0.36% -0.04%
1 week 1.49% +1.55% -0.07%
1 month 0.35% +0.44% -0.08%
3 months 2.06% +2.50% -0.44%
6 months 0.93% +1.80% -0.87%
1 year -0.36% +1.49% -1.85%
3 years 22.94% +26.13% -3.19%
5 years 23.59% +26.07% -2.47%
10 years 168.23% +131.80% +36.43%
YTD 2.15% +2.72% -0.57%
Since inception 94.21% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Aberdeen Standard Liqdty (Lux) Euro Z3 LUX 4.86%
Altice Luxembourg S.A. 7.25% DEU 2.66%
Telecom Italia S.p.A. 1.12% ITA 2.25%
Lincoln Finance Ltd. 6.88% GBR 2.14%
Galaxy Finco Ltd 7.88% GBR 1.95%
Unitymedia KabelBW GmbH 3.75% DEU 1.93%
Ziggo Bond Company B.V. 7.12% NLD 1.81%
Dea Finance Sa 7.5% DEU 1.60%
Cybg Plc 8% GBR 1.52%
ARQIVA BROADCAST FINANCE PLC 6.75% GBR 1.50%
Dividend Date Per share amount Reinvestment Price
2nd May 2019 0.0368 £10.5442
1st April 2019 0.0377 £10.4264
1st March 2019 0.0391 £10.4313
1st February 2019 0.0411 £10.5590
2nd January 2019 0.0399 £10.6834
3rd December 2018 0.0408 £10.7131