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ASI High Yield Bond Fund Retail Income

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
ASI High Yield Bond Fund Retail Income
Fund1.78.15.2-1.87.4
+/-Cat1.3-3.9-0.72.0-1.4
+/-B’mrk-3.8-2.4-2.6-0.2-3.3
 
Key Stats
NAV
12/11/2019
 GBX 49.58
Day Change 0.02%
Morningstar Category™ GBP High Yield Bond
IA (formerly IMA) Sector £ High Yield
ISIN GB0000937093
Fund Size (Mil)
31/10/2019
 GBP 420.74
Share Class Size (Mil)
-
 -
Max Initial Charge 4.00%
Ongoing Charge
07/08/2019
  1.03%
Investment Objective: ASI High Yield Bond Fund Retail Income
To generate income and some growth over the long term (5 years or more) by investing in Sterling and Euro denominated sub-investment grade (high yield) corporate bonds.
Returns
Trailing Returns (GBP)12/11/2019
YTD7.80
3 Years Annualised4.04
5 Years Annualised4.11
10 Years Annualised5.62
12 Month Yield 2.76
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Arthur Milson
14/12/2018
Inception Date
07/02/2000
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
BOFAML Eur/GBP F&F Non Fin HY 3% Hdg GBPICE BofAML Sterling HY TR 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 High Yield Bond Fund Retail Income30/09/2019
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond90.530.0090.53
Property0.000.000.00
Cash90.8185.295.52
Other3.960.003.96
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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