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ASI European High Yield Bond Fund A Acc

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
ASI European High Yield Bond Fund A Acc
Fund4.56.95.5-4.88.0
+/-Cat4.1-5.1-0.4-0.9-0.8
+/-B’mrk-0.9-3.6-2.3-3.1-2.7
 
Key Stats
NAV
15/11/2019
 GBX 143.11
Day Change -0.03%
Morningstar Category™ GBP High Yield Bond
IA (formerly IMA) Sector £ High Yield
ISIN GB00B5968F40
Fund Size (Mil)
31/10/2019
 GBP 67.09
Share Class Size (Mil)
31/10/2019
 GBP 2.38
Max Initial Charge -
Ongoing Charge
07/08/2019
  1.26%
Investment Objective: ASI European High Yield Bond Fund A Acc
To generate income and some growth over the long term (5 years or more) by investing in Sterling and Euro denominated sub-investment grade (high yield) corporate bonds.
Returns
Trailing Returns (GBP)15/11/2019
YTD8.29
3 Years Annualised3.46
5 Years Annualised3.97
10 Years Annualised-
12 Month Yield 4.85
Management
Manager Name
Start Date
Not Disclosed
09/03/2011
Inception Date
09/03/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE BofAML Euran Ccy HY TR HGBPICE BofAML Sterling HY 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 European High Yield Bond Fund A Acc30/09/2019
Fixed Income
Effective Maturity2.74
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond87.980.0087.98
Property0.000.000.00
Cash75.1068.326.78
Other5.240.005.24
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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