ASI High Yield Bond Fund Institutional "S" Accumulation

Growth Of 1000 (GBP) 31/07/2020
Fund:  ASI High Yield Bond Fund Institutional "S" Accumulation
Category:  GBP High Yield Bond
Category Index:  ICE BofA Sterling HY TR GBP
Growth of 1,000 GBP
Annual Returns (GBP)31/07/2020
 20142015201620172018201931/07
Price Return3.342.188.695.67-1.3110.14-1.59
+/- Category0.291.77-3.35-0.252.58-0.630.92
+/- Category Index-2.31-3.25-1.78-2.170.34-3.241.07
% Rank in Category1715404846826
Trailing Returns (GBP)03/08/2020
   Total Returns   +/- Category   +/- Category Index
1 Day0.07   0.010.04
1 Week-0.29   -0.32-0.29
1 Month1.34   -0.63-0.02
3 Months6.81   -1.16-0.85
6 Months-1.79   0.851.58
YTD-1.52   0.731.12
1 Year1.29   0.92-0.52
3 Years Annualised2.67   0.96-0.53
5 Years Annualised4.03   0.28-1.34
10 Years Annualised-   --
 
Quarterly Returns (GBP)31/07/2020
 Quarter 1Quarter 2Quarter 3Quarter 4
2020-13.9312.41--
20193.462.701.751.87
2018-0.22-0.272.02-2.79
20171.831.831.300.60
20161.121.664.391.28
20152.86-0.47-2.522.39
 
 
 
Standardised Performance
Yr toYr toYr toYr toYr to
30 Jun 1630 Jun 1730 Jun 1830 Jun 1930 Jun 20
2.609.631.415.370.28
 
 
 
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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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