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ASI Global High Yield Bond Fund I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Aberdeen Standard Fund Managers Limited
Fund Summary To 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 code BWK25Z9
ISIN GB00BWK25Z95
Fund code SIHBA
Managers Not Disclosed
Manager Tenure 5 years
Morningstar Category Global High Yield Bond - GBP Hedged
IMA Sector £ High Yield
Fund Size £671 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.77%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.4940
Buy Price £1.4940
Price Change +0.8234%
Price Date 27th March 2020
Yield 4.79%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 25th November 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.291%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +12.03% -4.55% +6.99% +10.36% -5.29% 0.00% +7.93% +16.96% -0.91% +12.79%
Benchmark Performance
(Global High Yield Bond - GBP Hedged)
+11.38% -3.92% +5.82% +11.73% -2.65%
Time Period Cumulative Benchmark Performance
(Global High Yield Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.82% -16.40% +17.23%
1 week 2.46% -16.04% +18.50%
1 month -17.65% -16.39% -1.26%
3 months -17.29% -14.58% -2.71%
6 months -15.33% -11.84% -3.49%
1 year -12.07% -2.45% -9.62%
3 years -2.51% +0.27% -2.77%
5 years -0.60% +3.88% -4.49%
10 years 2.94% +4.25% -1.31%
YTD -17.31% +3.76% -21.07%
Since inception 2.85% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Sprint Corporation 7.88% USA 1.43%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.75% USA 1.29%
ZIGGO B.V. 5.5% NLD 1.27%
Cheniere Corpus Christi Holdings, LLC 5.88% USA 1.04%
Dell International L.L.C. and EMC Corporation 5.3% USA 1.01%
HCA Inc. 5.88% USA 1.00%
Virgin Media Finance PLC 5.75% GBR 0.94%
M.D.C. Holdings Inc. 6% USA 0.90%
Lennar Corporation 4.75% USA 0.89%
Parsley Energy LLC 5.62% USA 0.84%
Dividend Date Per share amount Reinvestment Price
3rd February 2020 0.0209 £1.8157
1st November 2019 0.0206 £1.7704
1st August 2019 0.0237 £1.7459
1st May 2019 0.0216 £1.7216
1st February 2019 0.0228 £1.6705
1st November 2018 0.0244 £1.6678