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ASI Target Return Bond Fund I Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Aberdeen Standard Fund Managers Limited
Fund Summary To generate a positive return over rolling 12-month periods in all market conditions by investing in government and corporate bonds issued anywhere in the world. Invested capital is however at risk and there is no guarantee that this positive return will be attained over any time period.Performance Target: To exceed the return of the 3 Month GBP LIBOR plus 3% 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.3 Month GBP LIBOR has been chosen as a proxy for the return on cash deposits.
SEDOL code BWK27D1
ISIN GB00BWK27D16
Fund code SIARI
Managers Not Disclosed
Manager Tenure 4 years
Morningstar Category Alt - Long/Short Credit
IMA Sector Targeted Absolute Return
Fund Size £160 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 £0.9756
Buy Price £0.9756
Price Change +0.0308%
Price Date 19th November 2019
Yield 2.20%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 25th November 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.156%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +1.06% +1.86% +1.45% +0.19% -3.71% -1.48% +6.25% +6.09% -0.04% +1.75%
Benchmark Performance
(Alt - Long/Short Credit)
Time Period Cumulative Benchmark Performance
(Alt - Long/Short Credit)
Fund Compared to Benchmark
1 day 0.03% Currently unavailable Currently unavailable
1 week 0.23% Currently unavailable Currently unavailable
1 month 1.08% Currently unavailable Currently unavailable
3 months 1.36% Currently unavailable Currently unavailable
6 months 1.99% Currently unavailable Currently unavailable
1 year 2.95% Currently unavailable Currently unavailable
3 years 1.87% Currently unavailable Currently unavailable
5 years 0.57% Currently unavailable Currently unavailable
10 years 1.39% Currently unavailable Currently unavailable
YTD 4.98% Currently unavailable Currently unavailable
Since inception 1.88% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Cme 90day Euro$ Dec20 Future (Exp 14/12/20) USA 37.26%
Cbt Fed Fund 30day Dec20 Future (Exp 31/12/20) USA 30.16%
Buy Prot Itraxx Europe Series 31 Version 2 1.0% 20/06/2024 Bcap 4007450 22.36%
Buy Prot Itraxx Europe Series 31 Version 2 1.0% 20/06/2024 Bcap 4007450 21.81%
Cbt Us 2yr Note Dec19 Future (Exp 31/12/19) USA 16.49%
Euro Schatz Dec19 DEU 14.93%
Cbt Us 5yr Note Dec19 Future (Exp 31/12/19) USA 13.79%
Buy Prot Cdx.Na.Ig.32 1.0% 20/06/2024 Jpmsp 4007449 USA 10.84%
Buy Prot Cdx.Na.Ig.32 1.0% 20/06/2024 Jpmsp 4007449 USA 10.61%
US 10 Year Ultra Future Dec19 USA 6.68%
Dividend Date Per share amount Reinvestment Price
1st August 2019 0.0053 £0.9517
1st February 2019 0.0114 £0.9454
1st August 2018 0.0083 £0.9658
1st February 2018 0.0060 £0.9691
1st August 2017 0.0052 £0.9654
1st February 2017 0.0066 £0.9669