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Aberdeen Global High Income Fund;A

Ranked 155 out of 267 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 : 31/05/2016 - 31/05/2017
  • Rank 155/267 Total Return
  • Rank 100/267 Standard Deviation
  • Rank 121/267 Max Drawdown

Total Return

Quarterly Performance

to 31/03/2017 Annual Q1 Q2 Q3 Q4
2017 3.0%
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 size197Mn
  • Base currencyUSD
  • ISIN US04315J8788

Purchase Info

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

Charges

  • Annual management0.59%

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