ASI Ethical Corporate Bond Ret Inc
Latest (Mid) Price:
GBX 61.24
Day Change:
-0.46%
| Shares Class | Inc. |
|---|---|
| Yield | 1.57 |
| Total Expense Ratio | 1.11 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 451,700,000.00 | Launch Date | 02/11/2005 | Standard Initial Charge (%) | 4.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500.00 | Total Expense Ratio (%) | 1.11 |
| ISIN | GB00B0LNNJ75 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.0300 (on 30/11/2020) |
Fund Objective
To generate income and some growth over the long term (5 years or more) by investing in Sterling-denominated investment grade corporate bonds which meet the ethical criteria as set out in the investment manager’s ethical investment policy.
Fund Managers
Mark Munro
Mark Munro joined Standard Life Investments as Investment Director in 2013. He is part of the Sterling investment grade team and is a portfolio manager running a number of retail and institutional funds. Mark is responsible for managing a number of institutional funds in the corporate bond team. Previously in his role as an analyst Mark was responsible for providing company research and trade ideas for the credit team. He has also worked as an analyst on the UK small cap equities team. Before joining SWIP, Mark spent four years working in the derivatives market, trading futures electronically on the Chicago Board of Trade. Mark is a CFA charterholder and has the Investment Management Certificate. He is a Bachelor of Law (LLB) from the University of Edinburgh.
Asset Breakdown
| Name | Weight |
|---|---|
| Global Corporate Fixed Interes | 36.00% |
| Global Fixed Interest | 14.00% |
| Global Government Fixed Intere | 2.00% |
| Others | 2.00% |
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Asset/Mortgage-Backed Securiti | 14.60% |
| Corporate Bonds | 36.30% |
| Financials | 44.50% |
| Government Bonds | 2.00% |
| Others | 2.60% |
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.
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