ASI Global Corporate Bond Tracker Fund B Acc

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Performance History31/10/2021
Growth of 1,000 (GBP) Advanced Graph
ASI Global Corporate Bond Tracker Fund B Acc
Fund--3.010.56.7-1.4
+/-Cat--0.20.9-0.2-0.4
+/-B’mrk--0.3-0.1-0.5-0.4
 
Key Stats
NAV
30/11/2021
 GBX 113.83
Day Change 0.49%
Morningstar Category™ Global Corporate Bond - GBP Hedged
IA (formerly IMA) Sector Global Corporate Bond
ISIN GB00BF473024
Fund Size (Mil)
29/10/2021
 GBP 6467.06
Share Class Size (Mil)
30/11/2021
 GBP 6465.61
Max Initial Charge -
Ongoing Charge
23/10/2021
  0.18%
Investment Objective: ASI Global Corporate Bond Tracker Fund B Acc
To generate income and some growth over the long term (5 years or more) by tracking the return of the Bloomberg Barclays Global Aggregate Corporate Index (Hedged to GBP). The fund will invest at least 90% in bonds that make up the Bloomberg Global Aggregate Corporate Index (Hedged to GBP).
Returns
Trailing Returns (GBP)30/11/2021
YTD-0.96
3 Years Annualised5.60
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.95
Management
Manager Name
Start Date
Richard Patterson
29/08/2017
Inception Date
29/08/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg Gbl Agg Corp TR Hdg GBPBloomberg 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 B Acc31/10/2021
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond92.520.0092.52
Property0.000.000.00
Cash280.59277.553.04
Other4.440.004.44

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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)