ASI Sterling Opportunistic Corporate Bond Fund Z AccRegister to Unlock Ratings |
Performance History | 31/05/2020 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 5.7 | -1.7 | 8.6 | -0.2 | |
+/-Cat | - | 0.8 | 0.6 | -1.0 | - | |
+/-B’mrk | - | 2.0 | 0.4 | -2.5 | - | |
Category: GBP Corporate Bond | ||||||
Category Benchmark: Morningstar UK Corp Bd GR GBP |
Key Stats | ||
NAV 16/06/2020 | GBX 113.31 | |
Day Change | 0.13% | |
Morningstar Category™ | GBP Corporate Bond | |
IA (formerly IMA) Sector | - | |
ISIN | GB00BZB1N630 | |
Fund Size (Mil) 28/08/2020 | GBP 228.41 | |
Share Class Size (Mil) 31/01/2020 | GBP 0.73 | |
Max Initial Charge | - | |
Ongoing Charge 22/04/2020 | 0.12% |
Investment Objective: ASI Sterling Opportunistic Corporate Bond Fund Z Acc |
The fund aims to provide income and some growth over the long term (5 years or more) by investing in bonds. The fund will invest at least 80% in bonds issued anywhere in the world by governments, subsovereigns and corporations. At least 80% of the fund’s investments will be in Sterling or will be subjected to techniques to reduce (hedge) risk related to currency movements on non-Sterling investments. The fund has some flexibility to seek returns from currencies. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Luke Hickmore 10/07/2015 | ||
Inception Date 15/08/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Markit iBoxx GBP Colltrlzd&Corp 1-10 TR | Morningstar UK Corp Bd GR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for ASI Sterling Opportunistic Corporate Bond Fund Z Acc | - |
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