ASI Diversified Income I Inc (FUND:B1C4288) - Fund price


Fund Report

ASI Diversified Income Fund I Inc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date01/10/2012
NAV 02/06/2020GBX 96.45
Day Change0.30%
12 Month Yield5.58%
ISINGB00B1C42886
Dividend FrequencyMonthly
Net Assets (mil) 30/04/2020179.18 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.78%
AMC0.60%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar® Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

ICE LIBOR 1 Month GBP

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
201520162017201820192020
Fund-1.2613.757.24-5.278.13-8.59
Category1.5610.587.45-5.4812.41-
Benchmark1.8618.926.76-1.9612.91-0.86
  • Fund: ASI Diversified Income Fund I Inc
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 02/06/2020
FundCatBmark
YTD-8.08-5.86-0.86
3 Years Annualised-1.750.573.90
5 Years Annualised1.582.806.38
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

To generate a positive return through income and some capital growth over the long term (5 years or more) by investing in a globally diversified portfolio of assets whilst reducing the risk of losses. Invested capital is however at risk and there is no guarantee that this will be attained over any time period.

Portfolio Profile30/04/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks29.002.9426.05
Bonds28.138.4319.70
Cash131.23108.0323.20
Other31.060.0231.05
Top Stock Regions
Region%
United States33.37
United Kingdom18.77
Eurozone14.41
Japan11.99
Asia - Developed6.71

Top Sectors

Stock Sector%
Financial Services21.23
Healthcare17.98
Real Estate11.77
Industrials11.05
Technology10.31
Fixed Income Sector%
Cash & Equivalents53.67
Government26.68
Corporate Bond23.38
Asset Backed6.92
Agency Mortgage Backed4.62
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolio5 Year Treasury Note Future June 20 2020-06-30Not Classified3.61
DecreaseTwentyFour Income Ord Not Classified3.37
DecreaseHICL Infrastructure PLC Ord Not Classified2.95
New since last portfolio10 Year Treasury Note Future June 20 2020-06-30Not Classified2.41
DecreaseInternational Public Partnerships Ord Not Classified2.38
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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