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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 5 years
Morningstar Category Alt - Long/Short Credit
IMA Sector Targeted Absolute Return
Fund Size £161 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £0.9283
Buy Price £0.9283
Price Change +0.2268%
Price Date 30th March 2020
Yield 1.88%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 25th November 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.164%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +5.15% -0.93% +1.25% +1.01% -1.24% -3.51% +2.94% +7.91% +0.57% +1.64%
Benchmark Performance
(Alt - Long/Short Credit)
Time Period Cumulative Benchmark Performance
(Alt - Long/Short Credit)
Fund Compared to Benchmark
1 day 0.23% Currently unavailable Currently unavailable
1 week 0.09% Currently unavailable Currently unavailable
1 month -5.51% Currently unavailable Currently unavailable
3 months -4.15% Currently unavailable Currently unavailable
6 months -2.49% Currently unavailable Currently unavailable
1 year -0.81% Currently unavailable Currently unavailable
3 years -0.07% Currently unavailable Currently unavailable
5 years 0.33% Currently unavailable Currently unavailable
10 years 0.91% Currently unavailable Currently unavailable
YTD -4.20% Currently unavailable Currently unavailable
Since inception 1.52% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Cbt Fed Fund 30day Dec20 Future (Exp 31/12/20) USA 27.63%
Mse Bank Accept Dec20 Future (Exp 14/12/20) CAN 23.73%
Buy Prot Itraxx Europe Series 31 Version 2 1.0% 20/06/2024 Bcap 4007450 20.83%
Buy Prot Itraxx Europe Series 31 Version 2 1.0% 20/06/2024 Bcap 4007450 20.25%
Future on 2 Year Treasury Note Future Sept 20 USA 17.10%
Eux Euro Schatz Mar20 Future (Exp 06/03/20) DEU 11.22%
Buy Prot Cdx.Na.Ig.32 1.0% 20/06/2024 Jpmsp 4007449 USA 9.93%
Buy Prot Cdx.Na.Ig.32 1.0% 20/06/2024 Jpmsp 4007449 USA 9.68%
Eux Euro Bobl Mar20 Future (Exp 06/03/20) DEU 9.21%
Eux Euro Bund Mar 20 Future (Exp 06/03/20) DEU 8.96%
Dividend Date Per share amount Reinvestment Price
3rd February 2020 0.0084 £0.9749
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