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ASI Target Return Bond Fund I Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderAberdeen Standard Fund Managers Limited
Fund SummaryTo 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 codeBWK27D1
ISINGB00BWK27D16
Fund codeSIARI
ManagersNot Disclosed
Manager Tenure5 years
Morningstar CategoryAlt - Long/Short Credit
IMA SectorTargeted Absolute Return
Fund Size£35 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.63%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.9813
Buy Price£0.9813
Price Change-0.0407%
Price Date28th September 2020
Yield1.41%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date25th November 2013
Fund StatusOPEN

3-year Mean Monthly Return: 0.189%

Annual Returns2019201820172016201520142013201220112010
Fund Performance+2.06%+1.10%+0.65%+3.43%-2.91%-1.79%-0.58%+7.42%+2.07%+3.01%
Benchmark Performance
(Alt - Long/Short Credit)
Time PeriodCumulativeBenchmark Performance
(Alt - Long/Short Credit)
Fund Compared to Benchmark
1 day-0.04%Currently unavailableCurrently unavailable
1 week0.04%Currently unavailableCurrently unavailable
1 month0.14%Currently unavailableCurrently unavailable
3 months2.10%Currently unavailableCurrently unavailable
6 months6.84%Currently unavailableCurrently unavailable
1 year3.99%Currently unavailableCurrently unavailable
3 years2.26%Currently unavailableCurrently unavailable
5 years1.68%Currently unavailableCurrently unavailable
10 years1.53%Currently unavailableCurrently unavailable
YTD2.12%Currently unavailableCurrently unavailable
Since inception1.93%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Euro Schatz Future Sept 20DEU20.55%
Euro Bobl Future Sept 20DEU5.28%
10 Year Australian Treasury Bond Future Sept 20AUS4.41%
10 Year Government of Canada Bond Future Sept 20CAN3.81%
Long Gilt Future Sept 20GBR3.75%
2 Year Treasury Note Future Sept 20USA3.41%
10 Year Treasury Note Future Sept 20USA3.26%
Aberdeen Standard Liqdty (Lux) Stlg Z-3LUX2.98%
Long-Term Euro BTP Future Sept 20DEU2.97%
Telefonica Europe B V 3%ESP2.05%
Dividend DatePer share amountReinvestment Price
3rd August 20200.0082£0.9749
3rd February 20200.0084£0.9749
1st August 20190.0053£0.9517
1st February 20190.0114£0.9454
1st August 20180.0083£0.9658
1st February 20180.0060£0.9691