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ASI Global Corporate Bond Tracker Fund Class B Acc

Performance History30/09/2019
Growth of 1,000 (GBP) Advanced Graph
ASI Global Corporate Bond Tracker Fund Class B Acc
Fund----3.09.9
+/-Cat----0.20.9
+/-B’mrk----0.3-0.3
 
Key Stats
NAV
18/10/2019
 GBX 106.77
Day Change 0.14%
Morningstar Category™ Global Corporate Bond - GBP Hedged
IA (formerly IMA) Sector Global Bonds
ISIN GB00BF473024
Fund Size (Mil)
30/08/2019
 GBP 3039.91
Share Class Size (Mil)
18/10/2019
 GBP 3407.42
Max Initial Charge -
Ongoing Charge
22/08/2019
  0.18%
Investment Objective: ASI Global Corporate Bond Tracker Fund Class B Acc
The Fund aims to provide a return that, before fees and expenses, matches the return of the Bloomberg Barclays Global Aggregate Corporate Index (GBP Hedged).
Returns
Trailing Returns (GBP)18/10/2019
YTD9.61
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 2.39
Management
Manager Name
Start Date
Richard Patterson
29/08/2017
Inception Date
29/08/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
BBgBarc Gbl Agg Corp TR Hdg GBPBBgBarc Gbl Agg Corp TR Hdg 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 Global Corporate Bond Tracker Fund Class B Acc31/08/2019
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond94.510.0094.51
Property0.000.000.00
Cash101.3997.793.60
Other1.900.001.90
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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