ASI European High Yield Bond Fund A Acc

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
ASI European High Yield Bond Fund A Acc
Fund5.5-4.89.55.44.2
+/-Cat-0.4-0.9-1.31.80.5
+/-B’mrk-2.3-3.1-3.90.8-0.1
 
Key Stats
NAV
16/09/2021
 GBX 159.76
Day Change 0.05%
Morningstar Category™ GBP High Yield Bond
IA (formerly IMA) Sector £ High Yield
ISIN GB00B5968F40
Fund Size (Mil)
31/08/2021
 GBP 43.22
Share Class Size (Mil)
31/08/2021
 GBP 2.14
Max Initial Charge -
Ongoing Charge
15/09/2021
  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. The fund will invest at least 70% in Sterling and Euro denominated sub-investment grade corporate bonds.
Returns
Trailing Returns (GBP)16/09/2021
YTD4.76
3 Years Annualised4.74
5 Years Annualised4.40
10 Years Annualised6.28
12 Month Yield 5.10
Management
Manager Name
Start Date
Ben Pakenham
14/05/2012
Inception Date
09/03/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE BofA Euran Ccy HY TR HGBPICE BofA 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 Acc31/07/2021
Fixed Income
Effective Maturity2.74
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond87.990.0087.99
Property0.000.000.00
Cash75.7873.801.98
Other10.030.0010.03

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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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