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ASI European High Yield Bond Fund I Inc

  • 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.
SEDOL codeB5MFPK2
ISINGB00B5MFPK25
Fund codeABHBI
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£0.9611
Buy Price£0.9611
Price Change-0.1143%
Price Date28th September 2020
Yield5.50%
Dividend FrequencyMonthly
ISA EligibleYes
SIPP EligibleYes
Inception Date30th May 2013
Fund StatusOPEN

3-year Mean Monthly Return: 0.247%

Annual Returns2019201820172016201520142013
Fund Performance-0.22%+3.12%+1.66%+9.26%+2.81%+1.96%+12.16%
Benchmark Performance
(GBP High Yield Bond)
-1.68%+4.50%+0.34%+11.53%+1.73%
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-1.17%+2.55%-3.72%
3 months2.46%+15.50%-13.04%
6 months12.53%-0.35%+12.87%
1 year0.57%+1.56%-1.00%
3 years1.75%+4.22%-2.47%
5 years3.77%+4.85%-1.09%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-0.89%-1.24%+0.35%
Since inception5.12%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%
RAC BOND CO PLC 5%GBR1.98%
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%
ARQIVA BROADCAST FINANCE PLC 6.75%GBR1.56%
Softbank Group Corp 5%JPN1.54%
International Game Technology PLC 4.75%USA1.54%
Dividend DatePer share amountReinvestment Price
1st June 20170.0058£1.0623
2nd May 20170.0050£1.0578
3rd April 20170.0056£1.0509