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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 £162 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 £0.9700
Buy Price £0.9700
Price Change +0.0619%
Price Date 3rd July 2020
Yield 1.65%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 25th November 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.111%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
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 Period Cumulative Benchmark Performance
(Alt - Long/Short Credit)
Fund Compared to Benchmark
1 day 0.06% Currently unavailable Currently unavailable
1 week 0.08% Currently unavailable Currently unavailable
1 month 0.55% Currently unavailable Currently unavailable
3 months 2.90% Currently unavailable Currently unavailable
6 months 0.02% Currently unavailable Currently unavailable
1 year 2.55% Currently unavailable Currently unavailable
3 years 1.31% Currently unavailable Currently unavailable
5 years 0.88% Currently unavailable Currently unavailable
10 years 1.43% Currently unavailable Currently unavailable
YTD 0.11% Currently unavailable Currently unavailable
Since inception 1.82% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Eux Euro Schatz Jun20 Future (Exp 08/06/20) DEU 17.05%
Future on 5 Year Treasury Note Future Dec 20 USA 9.94%
Future on Ultra 10 Year US Treasury Note Future Dec 20 USA 8.53%
Long Gilt Future Sept 20 GBR 8.02%
Eux Euro Bobl Jun20 Future (Exp 08/06/20) DEU 7.43%
Sfe Aust 10yr Bond Jun20 Future (Exp 15/06/20) AUS 5.96%
EUX EURO BUND JUN20 FUTURE (EXP 08/06/20) DEU 4.54%
Eux Euro-Btp Jun20 Future (Exp 08/06/20) ITA 3.81%
Future on 2 Year Treasury Note Future Dec 20 USA 2.30%
Eux Euro-Oat Jun20 Future (Exp 08/06/20) FRA 2.03%
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