ASI Global Opportunistic Bond I Inc
Latest (Mid) Price:
GBX 104.73
Day Change:
-0.26%
| Shares Class | Inc. |
|---|---|
| Yield | 1.80 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 125,011,500.00 | Launch Date | 11/03/2013 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B9JNFP23 | Min Topup (£) | 50,000.00 | Ongoing Charge (%) | 0.6100 (on 31/07/2020) |
Fund Objective
To generate income and some growth over the long term (5 years or more) by investing in corporate and government bonds issued anywhere in the world. Performance Target: To achieve the return of the Bloomberg Barclays Global Aggregate Credit Index (Hedged to GBP) plus 2% per annum (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
Fund Managers
Rich Smith
Rich Smith is a senior portfolio manager on the European Investment Grade desk. Rich joined Aberdeen via the acquisition of Deutsche Asset Management's London and Philadelphia fixed income businesses in 2005. Rich held the same role at Deutsche Asset Management in London, which he joined in 1998 as part of the graduate scheme. Rich graduated with a BSc (Hons) from Surrey University. Rich is a CFA Charterholder.
Asset Breakdown
| Name | Weight |
|---|---|
| Alternative Investment Strateg | 0.00% |
| Australian Corporate Fixed Int | 0.00% |
| Belgian Corporate Fixed Intere | 1.00% |
| Brazilian Corporate Fixed Inte | 0.00% |
| Canadian Corporate Fixed Inter | 0.00% |
| Cash & Cash Equivalents | 1.00% |
| Chinese Corporate Fixed Intere | 2.00% |
| Czech Corporate Fixed Interest | 0.00% |
| Danish Corporate Fixed Interes | 1.00% |
| Dutch Corporate Fixed Interest | 3.00% |
| European Corporate Fixed Inter | 0.00% |
| European Emerging Corporate Fi | 0.00% |
| Finnish Corporate Fixed Intere | 0.00% |
| Foreign Exchange | 2.00% |
| French Corporate Fixed Interes | 6.00% |
| Futures | 0.00% |
| GCC Corporate Fixed Interest | 1.00% |
| GCC Government Fixed Interest | 0.00% |
| German Corporate Fixed Interes | 4.00% |
| German Government Fixed Intere | 0.00% |
| Indian Corporate Fixed Interes | 0.00% |
| Indonesian Corporate Fixed Int | 0.00% |
| Indonesian Government Fixed In | 1.00% |
| Irish Corporate Fixed Interest | 0.00% |
| Italian Corporate Fixed Intere | 1.00% |
| Japanese Corporate Fixed Inter | 0.00% |
| Luxembourg Corporate Fixed Int | 0.00% |
| Mexican Corporate Fixed Intere | 2.00% |
| Mexican Government Fixed Inter | 1.00% |
| Middle East & African Corporat | 0.00% |
| Money Market | 0.00% |
| Norwegian Corporate Fixed Inte | 0.00% |
| Portuguese Corporate Fixed Int | 0.00% |
| Russian Corporate Fixed Intere | 0.00% |
| South African Corporate Fixed | 0.00% |
| Spanish Corporate Fixed Intere | 1.00% |
| Supranational Fixed Interest | 0.00% |
| Swedish Corporate Fixed Intere | 0.00% |
| Swiss Corporate Fixed Interest | 1.00% |
| Thai Corporate Fixed Interest | 0.00% |
| UK Corporate Fixed Interest | 9.00% |
| UK Gilts | 0.00% |
| US Corporate Fixed Interest | 42.00% |
| US Government Fixed Interest | 2.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 0.00% |
| Belgium | 1.00% |
| Brazil | 0.00% |
| Canada | 0.00% |
| China | 2.00% |
| Czech Republic | 0.00% |
| Denmark | 1.00% |
| Eurozone | 0.00% |
| Finland | 0.00% |
| France | 6.00% |
| Germany | 5.00% |
| Iceland | 0.00% |
| India | 0.00% |
| Indonesia | 2.00% |
| International | 0.00% |
| Ireland | 0.00% |
| Israel | 0.00% |
| Italy | 1.00% |
| Japan | 0.00% |
| Kuwait | 0.00% |
| Luxembourg | 0.00% |
| Mexico | 4.00% |
| Netherlands | 3.00% |
| Norway | 0.00% |
| Portugal | 0.00% |
| Qatar | 0.00% |
| Romania | 0.00% |
| Russia | 0.00% |
| Saudi Arabia | 1.00% |
| Singapore | 0.00% |
| South Africa | 0.00% |
| Spain | 1.00% |
| Sweden | 0.00% |
| Switzerland | 1.00% |
| Thailand | 0.00% |
| UK | 99.99% |
| USA | 0.00% |
| United Arab Emirates | 0.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Asset/Mortgage-Backed Securiti | 0.00% |
| Derivatives | 0.00% |
| Financials | 27.00% |
| Futures | 0.00% |
| Government Bonds | 13.00% |
| Industrials | 40.00% |
| Mortgage & Secured Bonds | 0.00% |
| Others | 3.00% |
| Property Shares | 6.00% |
| Utilities | 8.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| MEXICO(UNITED MEXICAN STATES) | 1.00% |
| UNITED STATES OF AMER TREAS NO | 1.00% |
| ABN AMRO BANK NV 4.4% NTS 27/0 | 0.00% |
| BANK OF AMERICA CORP 3.194% BD | 0.00% |
| CITIGROUP INC 8.125% BDS 15/07 | 0.00% |
| GERMANY(FEDERAL REPUBLIC OF) 0 | 0.00% |
| INDONESIA(REP OF) 2.15% 18/07/ | 0.00% |
| NESTLE HOLDINGS INC 1% BDS 15/ | 0.00% |
| QUEENSLAND TREASURY CORP 5.5% | 0.00% |
| US TREASURY NTS 0.625% 15/08/3 | 0.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
