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ASI Global 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 sub-investment grade (high yield) corporate bonds.Performance Target: To achieve the return of the Bloomberg Barclays Global High Yield Corporate 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 codeBWK25Z9
ISINGB00BWK25Z95
Fund codeSIHBA
ManagersNot Disclosed
Manager Tenure5 years
Morningstar CategoryGlobal High Yield Bond - GBP Hedged
IMA Sector£ High Yield
Fund Size£521 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.77%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.7438
Buy Price£1.7438
Price Change-0.3656%
Price Date25th September 2020
Yield4.69%
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date25th November 2013
Fund StatusOPEN

3-year Mean Monthly Return: 0.219%

Annual Returns2019201820172016201520142013201220112010
Fund Performance-1.78%+4.41%+0.76%+11.07%-3.29%-3.18%+12.63%+10.34%+3.32%+11.45%
Benchmark Performance
(Global High Yield Bond - GBP Hedged)
-2.72%+5.36%+0.21%+10.20%+0.14%
Time PeriodCumulativeBenchmark Performance
(Global High Yield Bond - GBP Hedged)
Fund Compared to Benchmark
1 day-0.37%-3.31%+2.95%
1 week-1.55%-1.10%-0.46%
1 month-1.36%+2.56%-3.92%
3 months1.68%+20.34%-18.66%
6 months20.12%-1.32%+21.44%
1 year-1.30%+1.17%-2.47%
3 years1.30%+3.81%-2.50%
5 years3.27%+4.93%-1.66%
10 years4.07%+5.01%-0.93%
YTD-3.49%-1.58%-1.91%
Since inception3.83%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
iShares iBoxx $ High Yield Corp Bd ETFUSA4.55%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.75%USA1.89%
ZIGGO B.V. 5.5%NLD1.44%
T-Mobile US, Inc. 7.88%USA1.12%
SLM Corporation 5.5%USA1.09%
Parsley Energy LLC 5.62%USA1.04%
Telecom Italia Capital S.A. 6%ITA1.04%
Ford Motor Company 9%USA1.03%
Kraft Heinz Foods Company 3%USA0.99%
Berry Global Inc 4.88%USA0.97%
Dividend DatePer share amountReinvestment Price
3rd August 20200.0197£1.7670
1st May 20200.0239£1.5978
3rd February 20200.0208£1.8157
1st November 20190.0206£1.7704
1st August 20190.0237£1.7459
1st May 20190.0216£1.7216