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ASI European High Yield Bond Fund I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderAberdeen Standard Fund Managers Limited
Fund SummaryTo generate income and some growth over the long term (5 years or more) by investing in Sterling and Euro denominated sub-investment grade (high yield) corporate bonds.Performance Target: To achieve the return of the ICE BofAML European Currency High Yield Constrained Index (Hedged to GBP) plus 1.25% per annum (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 codeABHBA
ManagersNot Disclosed
Manager Tenure9 years
Morningstar CategoryGBP High Yield Bond
IMA Sector£ High Yield
Fund Size£52 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.85%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.4884
Buy Price£1.4884
Price Change-0.1073%
Price Date28th September 2020
Dividend FrequencyMonthly
ISA EligibleYes
SIPP EligibleYes
Inception Date30th May 2013
Fund StatusOPEN

3-year Mean Monthly Return: 0.245%

Annual Returns201920182017201620152014201320122011
Fund Performance-0.23%+3.11%+1.66%+9.26%+2.83%+1.88%+12.18%+16.56%-6.13%
Benchmark Performance
(GBP High Yield Bond)
Time PeriodCumulativeBenchmark Performance
(GBP High Yield Bond)
Fund Compared to Benchmark
1 day-0.11%-2.18%+2.07%
1 week-1.45%-1.08%-0.37%
1 month-1.16%+2.55%-3.71%
3 months2.46%+15.50%-13.03%
6 months12.54%-0.35%+12.88%
1 year0.58%+1.56%-0.98%
3 years1.73%+4.22%-2.49%
5 years3.76%+5.13%-1.37%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
Since inception4.15%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Ziggo Bond Company B.V. 3.38%NLD2.71%
Virgin Money UK PLC 8%GBR2.09%
Petroleos Mexicanos 5.12%MEX1.81%
Techem Verwaltungsgesellschaft 674 mbH 6%DEU1.71%
Teva Pharmaceutical Finance Netherlands II B.V 4.5%ISR1.61%
Telecom Italia Finance S.A. 7.75%ITA1.60%
Softbank Group Corp 5%JPN1.54%
International Game Technology PLC 4.75%USA1.54%
Dividend DatePer share amountReinvestment Price
1st September 20200.0066£1.5086
3rd August 20200.0064£1.4807
1st July 20200.0063£1.4555
1st June 20200.0063£1.4218
1st May 20200.0060£1.3649
1st April 20200.0085£1.3198