ASI Global High Yield Bond I Acc
Latest (Mid) Price:
GBX 178.37
Day Change:
+0.29%
| Shares Class | Inc. |
|---|---|
| Yield | 4.40 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 86,791,700.00 | Launch Date | 19/06/2015 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.65 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BWK25Z95 | Min Topup (£) | 50,000.00 | Ongoing Charge (%) | 0.7600 (on 31/07/2019) |
Fund Objective
To generate income and some growth over the long term (5 years or more) by investing in sub-investment grade (high yield) corporate bonds. Performance Target: To achieve the return of the Bloomberg Barclays Global High Yield Corporate Index (Hedged to GBP) plus 1.25% 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
Steven Logan
Steven has 30 years' credit market experience and has been managing European high yield portfolios for 15 years. He is an Associate of the Chartered Institute of Bankers
Asset Breakdown
| Name | Weight |
|---|---|
| African Corporate Fixed Intere | 1.84% |
| American Emerging Corporate Fi | 1.23% |
| Brazilian Corporate Fixed Inte | 0.80% |
| Canadian Corporate Fixed Inter | 1.31% |
| Cash & Cash Equivalents | 3.99% |
| Chilean Corporate Fixed Intere | 0.36% |
| Chinese Corporate Fixed Intere | 1.00% |
| Danish Corporate Fixed Interes | 0.51% |
| Dutch Corporate Fixed Interest | 4.74% |
| European Emerging Corporate Fi | 1.15% |
| Foreign Exchange | 0.00% |
| French Corporate Fixed Interes | 0.62% |
| GCC Corporate Fixed Interest | 0.21% |
| German Corporate Fixed Interes | 1.70% |
| Irish Corporate Fixed Interest | 0.59% |
| Italian Corporate Fixed Intere | 1.04% |
| Japanese Corporate Fixed Inter | 0.64% |
| Luxembourg Corporate Fixed Int | 1.94% |
| Mexican Corporate Fixed Intere | 0.44% |
| Middle East & African Corporat | 2.39% |
| Money Market | 0.16% |
| South African Corporate Fixed | 0.41% |
| Spanish Corporate Fixed Intere | 0.87% |
| Swedish Corporate Fixed Intere | 2.41% |
| Swiss Corporate Fixed Interest | 1.29% |
| UK Corporate Fixed Interest | 4.42% |
| US Corporate Fixed Interest | 59.43% |
| US Equities | 0.00% |
| US Fixed Interest | 4.80% |
Region Breakdown
| Name | Weight |
|---|---|
| Argentina | 0.16% |
| Brazil | 0.80% |
| Canada | 1.31% |
| Chile | 0.36% |
| China | 1.00% |
| Congo | 0.43% |
| Denmark | 0.51% |
| Dominican Republic | 0.53% |
| Eurozone | 0.00% |
| France | 0.62% |
| Germany | 1.70% |
| Ireland | 0.59% |
| Israel | 1.42% |
| Italy | 1.04% |
| Japan | 0.64% |
| Luxembourg | 1.94% |
| Mexico | 0.44% |
| Netherlands | 4.90% |
| Nigeria | 0.47% |
| Panama | 0.54% |
| South Africa | 0.41% |
| Spain | 0.87% |
| Sweden | 2.41% |
| Switzerland | 1.29% |
| Turkey | 0.97% |
| UK | 99.59% |
| USA | 0.00% |
| Ukraine | 1.15% |
| United Arab Emirates | 0.21% |
| Zambia | 0.93% |
Sector Breakdown
| Name | Weight |
|---|---|
| Financials | 10.42% |
| Government Bonds | 0.80% |
| Industrials | 77.25% |
| Others | 8.50% |
| Property Shares | 1.49% |
| Utilities | 1.53% |
Top 10 Holdings
| Name | Weight |
|---|---|
| CCO HLDGS LLC/CAP CORP 5.75% B | 2.00% |
| ZIGGO SEC FIN BV 5.5% BDS 15/0 | 1.60% |
| SPRINT CORP 7.875% BDS 15/09/2 | 1.20% |
| FORD MOTOR CO 9% BDS 22/04/25 | 1.10% |
| NAVIENT CORP 5.5% 25/01/23 | 1.10% |
| PARSLEY ENERGY LLC/FIN CORP 5. | 1.10% |
| BERRY GLOBAL ESCROW CORP 4.875 | 1.00% |
| DISH DBS CORP 5.875% BDS 15/07 | 1.00% |
| KRAFT HEINZ CO(THE) 3% BDS 01/ | 1.00% |
| TELECOM ITALIA CAPITAL 6% NTS | 1.00% |
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.
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