Aberdeen Global - Select Global Credit Bond Fund D1 Base Currency Exposure USD Inc

0.0259 / 0.24%
10.28 - 10.88+0.94
NAV in USDNAV change52-week range3-yr sharpe ratio

As of market close Nov 20 2014.

Total returns on $1,000

As of Nov 18 2014.Fund performance


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 issued by corporations or multilateral development banks or governments or government-related bodies. The Fund may also invest in other Transferable Securities issued by corporations or government-related bodies. Such securities may include convertibles, up to an absolute maximum of 25% of the Fund, and also include floating rate securities, asset-backed securities, perpetual securities, preferred stocks and warrants. The Fund may invest up to 50% in Sub-Investment Grade Debt and Debt-Related Securities.


Fund typeSICAV
Investment style (bonds)
Credit Quality: Mid
Interest-Rate Sensitivity: Mod
Income treatmentIncome
Morningstar categoryGlobal Corporate Bond - USD Hedged
IMA sectorGlobal Bonds
Launch date17/02/2011
Price currencyUSD
Manager & start date
Management Team


Pricing frequencyDaily
Fund size
43.36m GBPAs of Oct 31 2014
Share class size
4.16m GBPAs of Oct 31 2014
Net expense ratio1.20%
Initial charge6.38%
Annual charge0.90%
Exit charge--
Min. initial investment125,012 GBP
Min. additional investment937.00 GBP
Min. regular investment--
Available for saleAustria, Finland, France, Germany, Gibraltar, Iceland, Ireland, Italy, Jersey, Liechtenstein, Luxembourg, Netherlands, Sweden, Switzerland, United Kingdom


Asset type

Non-UK bond
UK bond
Non-UK stock
UK stock

Top 5 sectors

Sector weighting data is unavailable.

Top 5 Regions

Regional weighting data is unavailable.

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

Company1 year
Cbt Us 2yr Note Dec14 Future (Exp 31/12/14)--3.70%
Jpmorgan Chase FRN--1.28%
Ford Motor Credit Co 5.75%--1.16%
Granvia A.S. 4.781%--1.12%
Hsbc Fin 6.676%--1.11%
Data delayed at least 20 minutes, as of Sep 30 2014.Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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