ASI Target Return Bond I Acc
Shares Class | Inc. |
---|---|
Yield | 1.10 |
Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
Shares Class | Inc. |
---|---|
Yield | 1.10 |
Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
Fund Size | 33,865,400.00 | Launch Date | 28/08/2015 | 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 | GB00BWK27C09 | Min Topup (£) | 50,000.00 | Ongoing Charge (%) | 0.6100 (on 31/07/2020) |
To generate a positive return over rolling 12-month periods in all market conditions by investing in government and corporate bonds issued anywhere in the world. Invested capital is however at risk and there is no guarantee that this positive return will be attained over any time period. Performance Target: To exceed the return of the 3 Month GBP LIBOR plus 3% 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. 3 Month GBP LIBOR has been chosen as a proxy for the return on cash deposits.
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.
Name | Weight |
---|---|
Alternative Investment Strateg | 0.00% |
Australian Corporate Fixed Int | 0.00% |
Belgian Corporate Fixed Intere | 1.00% |
Canadian Corporate Fixed Inter | 0.00% |
Cash & Cash Equivalents | 53.00% |
Chinese Corporate Fixed Intere | 5.00% |
Danish Corporate Fixed Interes | 2.00% |
Dutch Corporate Fixed Interest | 3.00% |
European Corporate Fixed Inter | 1.00% |
European Emerging Corporate Fi | 0.00% |
Foreign Exchange | 1.00% |
French Corporate Fixed Interes | 5.00% |
Futures | 0.00% |
GCC Corporate Fixed Interest | 1.00% |
German Corporate Fixed Interes | 6.00% |
Indian Corporate Fixed Interes | 1.00% |
Irish Corporate Fixed Interest | 1.00% |
Italian Corporate Fixed Intere | 2.00% |
Japanese Corporate Fixed Inter | 0.00% |
Luxembourg Corporate Fixed Int | 1.00% |
Mexican Corporate Fixed Intere | 2.00% |
Middle East & African Corporat | 0.00% |
Money Market | 4.00% |
Portuguese Corporate Fixed Int | 0.00% |
Russian Corporate Fixed Intere | 0.00% |
South African Corporate Fixed | 0.00% |
Spanish Corporate Fixed Intere | 1.00% |
Swiss Corporate Fixed Interest | 3.00% |
UK Corporate Fixed Interest | 17.00% |
US Corporate Fixed Interest | 30.00% |
Name | Weight |
---|---|
Australia | 2.00% |
Belgium | 1.00% |
Brazil | 0.00% |
Canada | 0.00% |
China | 5.00% |
Denmark | 2.00% |
Eurozone | 4.00% |
France | 2.00% |
Germany | 0.00% |
Iceland | 1.00% |
India | 1.00% |
Ireland | 1.00% |
Israel | 0.00% |
Italy | 0.00% |
Japan | 5.00% |
Korea | 0.00% |
Luxembourg | 1.00% |
Mexico | 2.00% |
Netherlands | 3.00% |
New Zealand | 0.00% |
Norway | 0.00% |
Portugal | 0.00% |
Romania | 0.00% |
Russia | 0.00% |
Saudi Arabia | 0.00% |
South Africa | 0.00% |
Spain | 1.00% |
Sweden | 0.00% |
Switzerland | 5.00% |
UK | 91.00% |
USA | 0.00% |
United Arab Emirates | 0.00% |
Name | Weight |
---|---|
Asset/Mortgage-Backed Securiti | 1.00% |
Derivatives | 0.00% |
Financials | 36.00% |
Futures | 0.00% |
Government Bonds | 6.00% |
Industrials | 41.00% |
Mortgage & Secured Bonds | 0.00% |
Mutual Funds | 1.00% |
Others | 6.00% |
Property Shares | 5.00% |
Utilities | 3.00% |
Name | Weight |
---|---|
BARCLAYS BANK PLC 10% SUB NTS | 1.00% |
DANSKE BANK A/S 0.875% BDS 22/ | 1.00% |
DELL BANK INTERNATIONAL 0.625% | 1.00% |
FCA BANK SPA 1.625% MTN 29/09/ | 1.00% |
INDUSTRIAL & COM BK CHINA 1.5% | 1.00% |
NATIONAL WESTMINSTER BANK PLC | 1.00% |
OCCIDENTAL PETROLEUM CORP 4.85 | 1.00% |
SELP FINANCE SARL 1.25% NTS 25 | 1.00% |
SLM STUDENT LOAN TRUST 2003-10 | 1.00% |
VOLKSWAGEN FINANCIAL SERVICES | 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.