ASI European High Yield Bond Fund I Acc

Performance History31/12/2019
Growth of 1,000 (GBP) Advanced Graph
ASI European High Yield Bond Fund I Acc
Fund5.17.56.1-4.210.0
+/-Cat4.7-4.50.2-0.4-0.8
+/-B’mrk-0.3-3.0-1.7-2.6-3.4
 
Key Stats
NAV
24/01/2020
 GBX 152.27
Day Change -0.03%
Morningstar Category™ GBP High Yield Bond
IA (formerly IMA) Sector £ High Yield
ISIN GB00B5VSSV49
Fund Size (Mil)
29/11/2019
 GBP 64.58
Share Class Size (Mil)
29/11/2019
 GBP 15.13
Max Initial Charge -
Ongoing Charge
07/08/2019
  0.81%
Investment Objective: ASI European High Yield Bond Fund I 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)24/01/2020
YTD1.39
3 Years Annualised4.02
5 Years Annualised4.91
10 Years Annualised*-
12 Month Yield 4.70
Management
Manager Name
Start Date
Not Disclosed
09/03/2011
Inception Date
01/10/2012
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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 I Acc31/10/2019
Fixed Income
Effective Maturity2.74
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond89.940.0089.94
Property0.000.000.00
Cash72.0868.044.05
Other6.020.006.02

Related

* This share class has performance data calculated prior to the inception date, 2012-10-01. This is based upon a simulated/extended track record, using the track record of ASI European High Yield Bond A Acc (ISIN: GB00B5968F40), 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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