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ASI High Yield Bond Fund Platform 1 Accumulation

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
ASI High Yield Bond Fund Platform 1 Accumulation
Fund2.08.65.5-1.67.6
+/-Cat1.6-3.4-0.42.3-1.2
+/-B’mrk-3.4-1.9-2.30.1-3.0
 
Key Stats
NAV
14/11/2019
 GBX 78.44
Day Change -0.05%
Morningstar Category™ GBP High Yield Bond
IA (formerly IMA) Sector £ High Yield
ISIN GB00B79RR984
Fund Size (Mil)
31/10/2019
 GBP 420.74
Share Class Size (Mil)
-
 -
Max Initial Charge -
Ongoing Charge
07/08/2019
  0.76%
Investment Objective: ASI High Yield Bond Fund Platform 1 Accumulation
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)14/11/2019
YTD7.91
3 Years Annualised4.32
5 Years Annualised4.39
10 Years Annualised*5.90
12 Month Yield 2.97
Management
Manager Name
Start Date
Arthur Milson
14/12/2018
Steven Logan
17/09/2019
Inception Date
22/05/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
BOFAML Eur/GBP F&F Non Fin HY 3% Hdg GBPICE 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 High Yield Bond Fund Platform 1 Accumulation30/09/2019
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond90.530.0090.53
Property0.000.000.00
Cash90.8185.295.52
Other3.960.003.96
* This share class has performance data calculated prior to the inception date, 2012-05-22. This is based upon a simulated/extended track record, using the track record of ASI High Yield Bond R Acc (ISIN: GB0000938844), 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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