ASI Euro Corporate Bond M Acc
Latest (Mid) Price:
GBX 107.19
Day Change:
+0.32%
| Shares Class | Inc. |
|---|---|
| Yield | 0.90 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 22,041,400.00 | Launch Date | 11/09/2015 | 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 | GB00BGRLS584 | Min Topup (£) | 50,000.00 | Ongoing Charge (%) | 0.6600 (on 31/07/2019) |
Fund Objective
To generate income and some growth over the long term (5 years or more) by investing in Euro denominated investment grade corporate 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
Euro IG and Aggregate Team
Asset Breakdown
| Name | Weight |
|---|---|
| Australian Corporate Fixed Int | 2.07% |
| Austrian Corporate Fixed Inter | 0.79% |
| Belgian Corporate Fixed Intere | 1.57% |
| Cash & Cash Equivalents | 2.58% |
| Chinese Corporate Fixed Intere | 1.02% |
| Czech Corporate Fixed Interest | 0.80% |
| Danish Corporate Fixed Interes | 4.37% |
| Dutch Corporate Fixed Interest | 6.18% |
| European Emerging Corporate Fi | 0.83% |
| Finnish Corporate Fixed Intere | 0.41% |
| Foreign Exchange | 0.00% |
| French Corporate Fixed Interes | 19.24% |
| Futures | 0.00% |
| GCC Corporate Fixed Interest | 0.46% |
| German Corporate Fixed Interes | 7.08% |
| Hong Kong Corporate Fixed Inte | 0.64% |
| Irish Corporate Fixed Interest | 1.81% |
| Italian Corporate Fixed Intere | 3.14% |
| Japanese Corporate Fixed Inter | 1.64% |
| Luxembourg Corporate Fixed Int | 1.75% |
| Mexican Corporate Fixed Intere | 0.76% |
| Money Market | 0.89% |
| Spanish Corporate Fixed Intere | 5.96% |
| Swedish Corporate Fixed Intere | 1.86% |
| Swiss Corporate Fixed Interest | 5.56% |
| UK Corporate Fixed Interest | 12.72% |
| US Corporate Fixed Interest | 17.17% |
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 2.07% |
| Austria | 0.79% |
| Belgium | 1.57% |
| China | 1.02% |
| Czech Republic | 0.80% |
| Denmark | 4.37% |
| Eurozone | 4.18% |
| Finland | 0.41% |
| France | 19.24% |
| Germany | 5.10% |
| Hong Kong | 0.64% |
| Ireland | 1.81% |
| Italy | 3.14% |
| Japan | 1.64% |
| Luxembourg | 1.75% |
| Mexico | 0.76% |
| Netherlands | 6.18% |
| Romania | 0.83% |
| Spain | 5.96% |
| Sweden | 1.86% |
| Switzerland | 5.56% |
| UK | 12.64% |
| USA | 17.23% |
| United Arab Emirates | 0.46% |
Sector Breakdown
| Name | Weight |
|---|---|
| Asset/Mortgage-Backed Securiti | 0.84% |
| Financials | 41.81% |
| Futures | 0.00% |
| Government Bonds | 7.66% |
| Industrials | 37.25% |
| Others | 2.16% |
| Property Shares | 6.15% |
| Utilities | 5.02% |
Top 10 Holdings
| Name | Weight |
|---|---|
| UBS GROUP AG 1.5% NTS 30/11/24 | 1.40% |
| APT PIPELINES 1.375% 22/03/22 | 1.20% |
| AXA 3.875% VAR PERP EMTN EUR | 1.10% |
| DELTA LLOYD LEVENSVERZEKERING | 1.10% |
| BARCLAYS BANK PLC 2% SUB CALL | 0.90% |
| BP CAPITAL MARKETS 1.953% GTD | 0.90% |
| DANSKE BANK A/S 0.875% BDS 22/ | 0.90% |
| NATL WESTMINISTER BANK 6.625% | 0.90% |
| TOTAL 2.625% VAR PERP EMTN EUR | 0.90% |
| RTE RESEAU DE TRANSPORT SA 1% | 0.80% |
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
