ASI Global Corporate Bond Tracker Fund Class A Acc

Performance History30/09/2020
Growth of 1,000 (GBP) Advanced Graph
ASI Global Corporate Bond Tracker Fund Class A Acc
Fund---10.04.0
+/-Cat---0.40.1
+/-B’mrk----0.6-0.5
 
Key Stats
NAV
26/10/2020
 GBX 115.36
Day Change 0.30%
Morningstar Category™ Global Corporate Bond - GBP Hedged
IA (formerly IMA) Sector Global Bonds
ISIN GB00BGHW1V88
Fund Size (Mil)
28/08/2020
 GBP 3994.50
Share Class Size (Mil)
25/08/2020
 GBP 0.00
Max Initial Charge -
Ongoing Charge
05/08/2020
  0.23%
Investment Objective: ASI Global Corporate Bond Tracker Fund Class A 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 corporate bonds (loans to companies) that make up the Bloomberg Barclays Global Aggregate Corporate Index (Hedged to GBP).
Returns
Trailing Returns (GBP)26/10/2020
YTD4.27
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 2.08
Management
Manager Name
Start Date
Richard Patterson
29/08/2017
Inception Date
27/11/2018
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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 A Acc31/08/2020
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond93.080.0093.08
Property0.000.000.00
Cash281.45277.933.52
Other3.410.003.41

Related

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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