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

Aberdeen Global High Income Fund;A

Ranked 26 out of 276 in - US Dollar High Yield over 12 months
All calculations are in USD unless stated

Managed by

Brendan Dillon

Robert Friebel

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.

Ben Pakenham

Ben Pakenham is a fund manager at Aberdeen Asset Management based in London. He joined the firm in 2011 and prior to this was a fund manager at Henderson Global Investors. Ben manages a number of funds for the firm dealing in high yield bonds, using a long only investment style.

Objective

The Fund seeks to maximize total return, principally through a high level of current income, and secondarily through capital appreciation. The Fund normally invests at least 80% of its net assets in a diversified portfolio of below investment grade, fixed income securities of issues located throughout the world.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

US Dollar High Yield over : 30/11/2016 - 30/11/2017
  • Rank 26/276 Total Return
  • Rank 106/276 Standard Deviation
  • Rank 103/276 Max Drawdown
Fund Name Currency Risk
104 TRP-Invest Global High Yield Bonds

Currency exposure is hedged

Currency exposure is hedged

DKK

2.4

104 RBC $U.S. High Yield Bond Sr A USD

2.4

106 UBAM US High Yield Solution AC USD USD

2.4

106 Aberdeen Global High Income Fund;A USD

2.4

106 Nationwide High Yield Bond Fund;R6 USD

2.4

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 3.0% 2.0% 3.1%
2016 9.0% -0.2% 3.9% 3.5% 1.5%
2015 -8.7% 2.0% -1.3% -6.0% -3.6%
2014 0.3% 2.7% 2.7% -2.3% -2.7%
2013 9.4% 3.4% -0.2% 2.3% 3.6%
2012 14.5% 5.2% 0.3% 4.7% 3.6%
2011 -0.2% 4.1% 0.9% -9.3% 4.8%
2010 12.3% 4.5% -2.2% 6.9% 2.8%
2009 54.6% 5.5% 21.9% 14.4% 5.1%
2008 -24.2% -2.1% 2.0% -6.3% -19.0%
2007 4.2% 2.6% 1.7% 0.3% -0.5%
2006 10.3% 2.2% 0.1% 3.2% 4.5%
2005 -6.7% -3.2% 1.0% 1.7% -6.1%
2004 3.8% 0.9% -3.2% 3.0% 3.2%
2003 18.5% 3.5% 7.9% 0.9% 5.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United States

Fund Info

  • Launch date17/12/2002
  • Share Class size190Mn
  • Base currencyUSD
  • ISIN US04315J8788

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment50

Charges

  • Annual management0.59%

Related News

Aberdeen accelerates loans efforts with senior hire

Asset management firm names new global head of loans as part of expansion plans.

Aberdeen buys New York boutique in major US push

The firm has acquired a US fixed income boutique as well as taking controlling stake in UK advisory company.

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