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ASI Euro Corporate Bond Fund I Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Aberdeen Standard Fund Managers Limited
Fund Summary The Fund aims to provide a combination of income and capital growth by investing predominantly in Investment grade corporate Debt and debt-related securities in (or hedged back to) Euros. The Fund may also invest in other transferable securities, including investment grade and sub-investment grade Debt-related securities denominated in any currency, including those issued by governments, public bodies and supra-national issuers, as well as money market instruments, deposits, cash and any near cash, derivatives (for efficient portfolio management only) and units in collective investment schemes (including other funds managed by the Investment Adviser or its affiliates).
SEDOL code BWK27W0
ISIN GB00BWK27W05
Fund code SIECI
Managers Not Disclosed
Manager Tenure 5 years
Morningstar Category EUR Corporate Bond
IMA Sector Global Bonds
Fund Size £22 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.63%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.4731
Buy Price £1.4731
Price Change +0.4227%
Price Date 26th February 2020
Yield 0.83%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 25th November 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.198%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +1.14% -0.90% +6.21% +20.96% -6.48% +0.65% +4.24% +12.80% -0.60% +1.48%
Benchmark Performance
(EUR Corporate Bond)
-0.36% -1.04% +6.45% +20.58% -5.54%
Time Period Cumulative Benchmark Performance
(EUR Corporate Bond)
Fund Compared to Benchmark
1 day 0.42% +0.29% +0.13%
1 week 1.04% +0.09% +0.95%
1 month 0.21% -0.84% +1.05%
3 months -0.51% -7.30% +6.78%
6 months -6.91% +3.30% -10.21%
1 year 3.69% +2.13% +1.56%
3 years 2.56% +4.83% -2.28%
5 years 4.82% +3.08% +1.74%
10 years 3.47% +4.62% -1.15%
YTD 0.13% +0.82% -0.69%
Since inception 5.26% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Eux Euro Bobl Mar20 Future (Exp 06/03/20) DEU 7.96%
JPMorgan Chase & Co. 1.09% USA 1.33%
UBS Group AG 1.5% CHE 1.31%
Eux Euro Bund Mar 20 Future (Exp 06/03/20) DEU 1.28%
APT Pipelines Ltd. 1.38% AUS 1.16%
Nationale Nederlanden Levensverzekering Maatschappij N.V. 9% NLD 1.08%
AXA 3.88% FRA 1.03%
Future on Ultra 10 Year US Treasury Note USA 0.94%
National Westminster Bank plc 1.72% GBR 0.93%
Total S.A. 2.62% FRA 0.86%
Dividend Date Per share amount Reinvestment Price
3rd February 2020 0.0027 £1.4831
1st November 2019 0.0026 £1.4973
1st August 2019 0.0037 £1.5907
1st May 2019 0.0029 £1.4586
1st February 2019 0.0035 £1.4515
1st November 2018 0.0034 £1.4536