ASI High Yield Bond Fund Platform 1 Income

Performance History31/07/2020
Growth of 1,000 (GBP) Advanced Graph
ASI High Yield Bond Fund Platform 1 Income
Fund8.35.5-1.69.4-1.8
+/-Cat-3.7-0.42.3-1.40.7
+/-B’mrk-2.1-2.40.1-4.00.9
 
Key Stats
NAV
13/08/2020
 GBX 57.57
Day Change 0.17%
Morningstar Category™ GBP High Yield Bond
IA (formerly IMA) Sector £ High Yield
ISIN GB00B7G7DD75
Fund Size (Mil)
31/07/2020
 GBP 345.52
Share Class Size (Mil)
13/08/2020
 GBP 33.88
Max Initial Charge -
Ongoing Charge
07/07/2020
  0.76%
Investment Objective: ASI High Yield Bond Fund Platform 1 Income
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)13/08/2020
YTD-0.47
3 Years Annualised2.71
5 Years Annualised4.00
10 Years Annualised*5.26
12 Month Yield 3.28
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Arthur Milson
14/12/2018
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 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 High Yield Bond Fund Platform 1 Income30/06/2020
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond92.450.0092.45
Property0.000.000.00
Cash84.3383.271.06
Other6.490.006.49

Related

* 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 Inc (ISIN: GB0000937093), 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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