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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 4 years
Morningstar Category EUR Corporate Bond
IMA Sector Global Bonds
Fund Size £24 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £1.4830
Buy Price £1.4830
Price Change +0.1757%
Price Date 19th November 2019
Yield 0.82%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 25th November 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.089%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +6.20% +0.17% +2.80% +24.85% -6.02% -0.22% +9.65% +4.52% -2.51% +5.30%
Benchmark Performance
(EUR Corporate Bond)
+4.10% +0.32% +2.89% +24.74% -6.02%
Time Period Cumulative Benchmark Performance
(EUR Corporate Bond)
Fund Compared to Benchmark
1 day 0.05% +0.86% -0.81%
1 week -0.46% -1.03% +0.57%
1 month -1.71% -7.31% +5.60%
3 months -7.96% -0.22% -7.74%
6 months 1.55% +1.73% -0.18%
1 year 3.11% +2.17% +0.94%
3 years 2.28% +3.38% -1.10%
5 years 3.70% +3.35% +0.35%
10 years 3.81% +4.74% -0.93%
YTD 1.94% -0.23% +2.17%
Since inception 5.40% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Euro BOBL Future Dec19 DEU 8.01%
JPMorgan Chase & Co. 1.09% USA 1.25%
UBS Group Funding (Switzerland) AG 1.5% CHE 1.24%
APT Pipelines Ltd. 1.38% AUS 1.09%
Nationale Nederlanden Levensverzekering Maatschappij N.V. 9% NLD 1.00%
SGSP (Australia) Assets Pty Ltd 2% CHN 0.98%
AXA 3.88% FRA 0.97%
Volkswagen Leasing GmbH 1.38% DEU 0.90%
UniCredit S.p.A. 1.62% ITA 0.90%
National Westminster Bank plc 1.8% GBR 0.87%
Dividend Date Per share amount Reinvestment Price
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
1st August 2018 0.0038 £1.4783