Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund A Acc EUR
Aberdeen Standard SICAV I (SICAV domiciled in Luxembourg)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: SICAV

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. Recommendation: This Fund may not be appropriate for investors who plan to withdraw their money within 5 years. You can buy and sell shares in the Fund on any working day in Luxembourg, by 13:00 hours CET. Income from investments in the Fund will be rolled up into the value of your shares. Further information on the Fund’s investment objective and policy can be found in the Fund’s Prospectus.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Neutral
Neutral
Risk and reward profile
3
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 24/02/202023.81
Morningstar categoryEUR High Yield Bond
CurrencyEUR
Distribution statusAccumulating
ISINLU0119176310
Inception Date13/11/2000
Minimum initial amount100.00 EUR
Fees And Charges
Entry feeNone
Purchase charge0.5% (subject to minimum)
Custody feeNone
Exit feeNone
Sale chargeNone
Ongoing charge1.44% of which 0.63% is paid to MeDirect
Fund management company
AddressAberdeen Standard Investments Luxembourg S.A. 35a Avenue John F Kennedy Luxembourg L-1855 Luxembourg
Manager NameBen Pakenham
Manager Start Date15/05/2012
Websitewww.aberdeenstandard.com
Total Net Assets (mil)838.50 EUR (31/01/2020)
UCITSYes
AdministratorBNP Paribas Securities Services (Lux)

Documents

Prospectus
en 17/02/2020
Annual Report
en 30/09/2019
Semi Annual Report
en 31/03/2019
Morningstar Report
25/02/2020

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
Annualised performance in EUR
PeriodAnnualised returnDate
1 year7.33%24/02/2020
3 years2.42%24/02/2020
5 years3.83%24/02/2020
10 years5.71%24/02/2020
Since launch4.60%24/02/2020
Cumulative performance in EUR
Performance
YTD 01/01/20200.72%
1 month0.26%
3 months2.22%
6 months3.38%
Quarterly Returns
Q 1Q 2Q 3Q 4
2020----
20193.60%1.97%1.20%1.89%
2018-0.56%-0.99%1.25%-5.00%
20171.08%2.12%1.29%0.46%
20161.06%0.85%3.08%2.02%
Dividend
No Data Available

Asset Allocation
% Long% Short% Net Assets
Stock0.00%0.00%0.00%
Bond89.41%0.00%89.41%
Cash48.72%44.23%4.50%
Other6.09%0.00%6.09%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
2.243.203.52
Sharpe Ratio
3.310.941.21
Sortino Ratio
9.261.412.17
Positive Months11.0026.0041.00
Negative Months1.0010.0019.00
Worst Month-0.83-2.99-2.99
World Regions
No Data Available
Stock Sector Weighting
No Data Available
Top 10 Holdings
HoldingSectorCountry% of Assets
Aberdeen Standard Liqdty (Lux) Euro Z3 Luxembourg4.66
Equinix, Inc. 2.88% 01/10/2025United States2.21
NASSA TOPCO AS 2.88% 06/04/2024Denmark1.70
ARQIVA BROADCAST FINANCE PLC 6.75% 30/09/2023United Kingdom1.58
Nidda Healthcare Holding AG 3.5% 30/09/2024Germany1.55
Mizzen Bondco Limited 7% 01/05/2021United Kingdom1.50
Matterhorn Telecom S.A. 3.12% 15/09/2026Switzerland1.47
PrestigeBidCo GmbH 6.25% 15/12/2023Germany1.47
Virgin Money UK PLC 8% 31/12/2049United Kingdom1.46
Telecom Italia Finance S.A. 7.75% 24/01/2033Italy1.39
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Fixed Income Style
Large
Interest Rate Sensitivity
Mid
Small
Value
Blend
Growth
Credit Quality
23.81
Closing Price
All key information and documents must be reviewed before being able to Invest.