ASI European High Yield Bond I Inc (FUND:B5MFPK2) - Fund price


Fund Report

ASI European High Yield Bond Fund I Inc

Key Stats
Morningstar® CategoryGBP High Yield Bond
Manager Name-
Inception Date01/10/2012
NAV 21/11/2019GBX 99.51
Day Change-0.69%
12 Month Yield4.98%
ISINGB00B5MFPK25
Dividend FrequencyMonthly
Net Assets (mil) 30/09/201968.72 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 Cost0.81%
AMC0.70%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

ICE BofAML Euran Ccy HY TR HGBP

Morningstar® Benchmark

ICE BofAML Sterling High Yield

Growth Of 10,000 (GBP) 31/10/2019

How has this security performed
201420152016201720182019
Fund2.585.187.506.08-4.228.44
Category3.050.4012.045.91-3.888.84
Benchmark5.655.4310.477.84-1.6510.67
  • Fund: ASI European High Yield Bond Fund I Inc
  • Category: GBP High Yield Bond
  • Benchmark: ICE BofAML Sterling High Yield
Trailing Returns % (GBP) 21/11/2019
FundCatBmark
YTD8.078.9111.27
3 Years Annualised3.814.356.40
5 Years Annualised4.524.536.76
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

To generate income and some growth over the long term (5 years or more) by investing in Sterling and Euro denominated sub-investment grade (high yield) corporate bonds.

Portfolio Profile30/09/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds87.980.0087.98
Cash75.1068.326.78
Other5.240.005.24
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond86.57
Cash & Equivalents5.29
Convertible5.24
Future/Forward1.49
Asset Backed1.25
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Telecom Italia Finance S.A. 7.75% 2033-01-24Italy2.19
NASSA TOPCO AS 2.88% 2024-04-06Norway2.17
Telecom Italia S.p.A. 1.12% 2022-03-26Italy1.94
Phoenix Group Holdings 6.62% 2025-12-18United Kingdom1.85
Nidda Healthcare Holding AG 3.5% 2024-09-30Germany1.81
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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