ASI European High Yield Bond Fund A Inc

Performance History31/07/2020
Growth of 1,000 (GBP) Advanced Graph
ASI European High Yield Bond Fund A Inc
Fund6.95.5-4.89.5-1.7
+/-Cat-5.1-0.4-0.9-1.30.8
+/-B’mrk-3.6-2.3-3.1-3.91.0
 
Key Stats
NAV
11/08/2020
 GBX 82.66
Day Change 0.10%
Morningstar Category™ GBP High Yield Bond
IA (formerly IMA) Sector £ High Yield
ISIN GB00B5B5Y281
Fund Size (Mil)
30/06/2020
 GBP 52.99
Share Class Size (Mil)
30/06/2020
 GBP 5.08
Max Initial Charge -
Ongoing Charge
31/07/2020
  1.26%
Investment Objective: ASI European High Yield Bond Fund A Inc
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)11/08/2020
YTD-0.90
3 Years Annualised1.67
5 Years Annualised3.11
10 Years Annualised-
12 Month Yield 5.05
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
Not Disclosed
09/03/2011
Inception Date
09/03/2011
Advertisement
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 Inc30/06/2020
Fixed Income
Effective Maturity2.74
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond88.000.0088.00
Property0.000.000.00
Cash87.0583.713.34
Other8.670.008.67

Related

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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2020 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies