ASI Global Inflation Linked Bond Ret Inc
Latest (Mid) Price:
GBX 167.40
Day Change:
-0.18%
| Shares Class | Inc. |
|---|---|
| Yield | 0.35 |
| Total Expense Ratio | 1.10 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 1,100,000,000.00 | Launch Date | 19/05/2004 | Standard Initial Charge (%) | 4.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.90 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500.00 | Total Expense Ratio (%) | 1.10 |
| ISIN | GB00B00ZJM99 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 0.9200 (on 30/11/2020) |
Fund Objective
To generate income and some growth over the long term (5 years or more) by investing in inflation-linked bonds.
Fund Managers
Adam Skerry
Adam Skerry – Portfolio Manager, Working in the industry since 1998. Adam is responsible for the management of inflation-linked bond portfolios and idea generation across a range of inflation, nominal government bond and multi-asset funds. Adam joined Standard Life Investments as an Investment Director on the Real Returns team in March 2011. Adam began his career in 1998 at PricewaterhouseCoopers and then moved onto other investment management roles at Henderson Global Investors, Saxon Financial, and Baring Asset Management. Adam has three years investment experience at Standard Life Investments with 15 years’ experience in the industry. Professional qualifications include ASIP, IMC and a BA (Hons).
Asset Breakdown
| Name | Weight |
|---|---|
| Global Corporate Fixed Interes | 5.00% |
| Global Government Fixed Intere | 92.00% |
| Money Market | 2.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 2.00% |
| Canada | 2.00% |
| France | 8.00% |
| Germany | 2.00% |
| Italy | 5.00% |
| Japan | 2.00% |
| Money Market | 3.00% |
| Spain | 2.00% |
| UK | 30.00% |
| USA | 40.00% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| UNITED STATES OF AMER TREAS BI | 3.00% |
| FRANCE (GOVT OF) 1.85% OAT 202 | 2.00% |
| HM TREASURY UNITED KINGDOM DMO | 2.00% |
| UK GILT I/L 0.5% 22/03/2050 | 2.00% |
| UNITED STATES OF AMER TREAS NO | 1.00% |
| US (GOVT OF) 0.125% 2030 | 1.00% |
| US (GOVT OF) 0.125% IL 2022 | 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.
Fund data supplied by
