ASI Sterling Opportunistic Corporate Bond I Inc
Latest (Mid) Price:
GBX 119.75
Day Change:
+0.01%
| Shares Class | Inc. |
|---|---|
| Yield | 1.50 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 202,426,800.00 | Launch Date | 10/07/2015 | 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 | GB00BWK27L99 | Min Topup (£) | 50,000.00 | Ongoing Charge (%) | 0.6200 (on 31/07/2019) |
Fund Objective
The fund aims to provide income and some growth over the long term (5 years or more) by investing in bonds. Please note: Our factsheets will be fully updated to reflect the 7 August 2019 changes to the Investment Objective and Policy, including benchmark use, shortly. In the interim, please see the KIID which can be found at https://www.aberdeenstandard.com/en/uk/investor/fund-centre#literature for full up to date information.
Fund Managers
Luke Hickmore
Luke is responsible for managing credit bond portfolios for a wide variety of clients. He also covers the retail, pharmaceutical, household goods, transport and food sectors for the team. Before joining SWIP Luke worked for RIA Capital Markets in Edinburgh, where he was head of research and a member of the executive committee. Prior to this, he was an investment manager at Rathbone Unit Trust Management. His industry experience also includes time at Albert E Sharp and Lloyds Private Banking. Luke was awarded fellowship status of the Securities Institute in 1997 and holds the Investment Management Certificate.Luke has been with Swip since September 2007.
Asset Breakdown
| Name | Weight |
|---|---|
| Australian Corporate Fixed Int | 2.50% |
| Canadian Corporate Fixed Inter | 2.94% |
| Cash & Cash Equivalents | 9.45% |
| Danish Corporate Fixed Interes | 0.70% |
| Dutch Corporate Fixed Interest | 1.79% |
| Foreign Exchange | 0.00% |
| French Corporate Fixed Interes | 4.63% |
| Futures | 0.00% |
| German Corporate Fixed Interes | 3.10% |
| Global Fixed Interest | 9.72% |
| Italian Corporate Fixed Intere | 2.01% |
| Money Market | 0.24% |
| Portuguese Corporate Fixed Int | 2.08% |
| Supranational Fixed Interest | 10.24% |
| Swiss Corporate Fixed Interest | 2.58% |
| UK Corporate Fixed Interest | 34.45% |
| UK Equities | 0.00% |
| UK Gilts | 9.45% |
| US Corporate Fixed Interest | 8.44% |
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 2.34% |
| Canada | 2.94% |
| Denmark | 0.70% |
| Eurozone | 0.00% |
| France | 4.63% |
| Germany | 3.34% |
| International | 19.96% |
| Italy | 2.01% |
| Netherlands | 1.79% |
| Portugal | 2.08% |
| Switzerland | 2.58% |
| UK | 61.51% |
| USA | 3.29% |
Sector Breakdown
| Name | Weight |
|---|---|
| Asset/Mortgage-Backed Securiti | 1.09% |
| Financials | 27.97% |
| Government Bonds | 23.11% |
| Industrials | 16.46% |
| Others | 14.86% |
| Property Shares | 7.70% |
| Utilities | 8.81% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ABN AMRO BANK 5.75% VAR PERP E | 2.30% |
| HM TREASURY UNITED KINGDOM DMO | 2.30% |
| CAIXA GERAL DE DEPOSITOS 10.75 | 2.20% |
| HSBC BANK FUNDING STER 5.844% | 1.90% |
| BANK OF NOVA SCOTIA 4.65% 12/0 | 1.70% |
| WELLTOWER 4.8% 20/11/28 GBP | 1.70% |
| FIRSTGROUP PLC 8.750% BDS 08/0 | 1.60% |
| UK (GOVT OF) 1.5% 22/07/26 GBP | 1.40% |
| CITIGROUP INC 5.15% EURO MED T | 1.30% |
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
