ASI Global Corporate Bond Tracker N Acc
Latest (Mid) Price:
GBX 112.59
Day Change:
-0.49%
| Shares Class | Inc. |
|---|---|
| Yield | 2.00 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 5,180,872,400.00 | Launch Date | 29/08/2017 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.07 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BDFZ6M47 | Min Topup (£) | 50,000.00 | Ongoing Charge (%) | 0.0900 (on 31/12/2019) |
Fund Objective
To generate income and some growth over the long term (5 years or more) by tracking the return of the Bloomberg Barclays Global Aggregate Corporate Index (Hedged to GBP). Performance Target: To match the return of the Bloomberg Barclays Global Aggregate Corporate Index (Hedged to GBP) (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
Quantitative Investment
Asset Breakdown
| Name | Weight |
|---|---|
| African Corporate Fixed Intere | 0.00% |
| American Emerging Corporate Fi | 0.00% |
| Australian Corporate Fixed Int | 1.00% |
| Austrian Corporate Fixed Inter | 0.00% |
| Belgian Corporate Fixed Intere | 1.00% |
| Brazilian Corporate Fixed Inte | 0.00% |
| Canadian Corporate Fixed Inter | 4.00% |
| Canadian Government Fixed Inte | 0.00% |
| Cash & Cash Equivalents | 0.00% |
| Chilean Corporate Fixed Intere | 0.00% |
| Chinese Corporate Fixed Intere | 0.00% |
| Czech Corporate Fixed Interest | 0.00% |
| Danish Corporate Fixed Interes | 0.00% |
| Dutch Corporate Fixed Interest | 2.00% |
| European Corporate Fixed Inter | 0.00% |
| European Emerging Corporate Fi | 0.00% |
| Finnish Corporate Fixed Intere | 0.00% |
| Foreign Exchange | 1.00% |
| French Corporate Fixed Interes | 6.00% |
| French Government Fixed Intere | 0.00% |
| Futures | 0.00% |
| GCC Corporate Fixed Interest | 0.00% |
| German Corporate Fixed Interes | 4.00% |
| Greek Corporate Fixed Interest | 0.00% |
| Hong Kong Corporate Fixed Inte | 0.00% |
| Hungarian Corporate Fixed Inte | 0.00% |
| Indian Corporate Fixed Interes | 0.00% |
| Indonesian Corporate Fixed Int | 0.00% |
| Irish Corporate Fixed Interest | 0.00% |
| Italian Corporate Fixed Intere | 1.00% |
| Japanese Corporate Fixed Inter | 1.00% |
| Kazakhstan Corporate Fixed Int | 0.00% |
| Luxembourg Corporate Fixed Int | 0.00% |
| Malaysian Corporate Fixed Inte | 0.00% |
| Mexican Corporate Fixed Intere | 0.00% |
| Middle East & African Corporat | 0.00% |
| Money Market | 2.00% |
| New Zealand Corporate Fixed In | 0.00% |
| North American Corporate Fixed | 0.00% |
| Norwegian Corporate Fixed Inte | 0.00% |
| Peruvian Corporate Fixed Inter | 0.00% |
| Philippine Corporate Fixed Int | 0.00% |
| Polish Corporate Fixed Interes | 0.00% |
| Portuguese Corporate Fixed Int | 0.00% |
| Russian Corporate Fixed Intere | 0.00% |
| Singapore Corporate Fixed Inte | 0.00% |
| South African Corporate Fixed | 0.00% |
| South Korean Corporate Fixed I | 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% |
| Taiwanese Corporate Fixed Inte | 0.00% |
| Thai Corporate Fixed Interest | 0.00% |
| UK Corporate Fixed Interest | 8.00% |
| UK Gilts | 0.00% |
| US Corporate Fixed Interest | 52.00% |
| US Government Fixed Interest | 0.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 1.00% |
| Austria | 0.00% |
| Belgium | 1.00% |
| Bermuda | 0.00% |
| Brazil | 0.00% |
| Canada | 1.00% |
| Cayman Islands | 0.00% |
| Chile | 0.00% |
| China | 0.00% |
| Colombia | 0.00% |
| Czech Republic | 0.00% |
| Denmark | 0.00% |
| Eurozone | 0.00% |
| Finland | 0.00% |
| France | 6.00% |
| Germany | 4.00% |
| Greece | 0.00% |
| Hong Kong | 0.00% |
| Hungary | 0.00% |
| Iceland | 0.00% |
| India | 0.00% |
| Indonesia | 0.00% |
| International | 0.00% |
| Ireland | 0.00% |
| Israel | 0.00% |
| Italy | 1.00% |
| Japan | 1.00% |
| Jordan | 0.00% |
| Kazakhstan | 0.00% |
| Korea | 0.00% |
| Kuwait | 0.00% |
| Luxembourg | 0.00% |
| Macau | 0.00% |
| Malaysia | 0.00% |
| Mexico | 0.00% |
| Netherlands | 2.00% |
| New Zealand | 0.00% |
| Norway | 0.00% |
| Panama | 0.00% |
| Peru | 0.00% |
| Philippines | 0.00% |
| Poland | 0.00% |
| Portugal | 0.00% |
| Qatar | 0.00% |
| Romania | 0.00% |
| Russia | 0.00% |
| Saudi Arabia | 0.00% |
| Singapore | 0.00% |
| South Africa | 0.00% |
| Spain | 1.00% |
| Sweden | 0.00% |
| Switzerland | 1.00% |
| Taiwan | 0.00% |
| Tanzania | 0.00% |
| Thailand | 0.00% |
| UK | 99.99% |
| USA | 0.00% |
| United Arab Emirates | 0.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Financials | 31.00% |
| Futures | 0.00% |
| Government Bonds | 1.00% |
| Industrials | 52.00% |
| Mutual Funds | 2.00% |
| Others | 1.00% |
| Property Shares | 2.00% |
| Utilities | 7.00% |
Top 10 Holdings
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
