ASI Sterling Inflation-Linked Bond Fund Class Z Acc

Performance History31/07/2019
Growth of 1,000 (GBP) Advanced Graph
ASI Sterling Inflation-Linked Bond Fund Class Z Acc
Fund-1.626.52.90.39.9
+/-Cat-0.44.40.71.1-0.1
+/-B’mrk-0.51.00.40.7-2.2
 
Key Stats
NAV
16/08/2019
 GBX 325.18
Day Change 0.70%
Morningstar Category™ GBP Inflation-Linked Bond
IA (formerly IMA) Sector Unclassified Sector
ISIN GB00BWK27756
Fund Size (Mil)
31/07/2019
 GBP 95.72
Share Class Size (Mil)
31/07/2019
 GBP 85.18
Max Initial Charge -
Ongoing Charge
06/02/2019
  0.10%
Investment Objective: ASI Sterling Inflation-Linked Bond Fund Class Z Acc
The Fund aims to provide a combination of income and capital growth by investing predominantly in Sterling denominated index-linked Debt and debt-related securities that are issued by governments, public bodies, supra-national and corporate issuers. The Fund may also invest in other transferable securities, including index-linked Debt and debt-related securities denominated in any currency issued by government issuers, as well as money market instruments, deposits, cash and near cash, derivatives and units in collective investment schemes (including other funds managed by the Investment Adviser or its affiliates).
Returns
Trailing Returns (GBP)16/08/2019
YTD17.64
3 Years Annualised6.15
5 Years Annualised*10.58
10 Years Annualised*9.44
12 Month Yield 1.22
Management
Manager Name
Start Date
Not Disclosed
17/07/2015
Inception Date
17/07/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE A British Gov -Lkd over 5YBBgBarc Gbl Infl Linked UK TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  ASI Sterling Inflation-Linked Bond Fund Class Z Acc30/06/2019
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond99.220.0099.22
Property0.000.000.00
Cash0.810.430.37
Other0.000.000.00
* This share class has performance data calculated prior to the inception date, 2015-07-17. This is based upon a simulated/extended track record, using the track record of Aberdeen Sterling Index Linked Bd X (ISIN: GB00B019HX76), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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