ASI Glb High Yield Bd I Acc


Fund Info

  • Yield History5.28%
  • 3 Year sharpe1.06
  • 3 Year alpha-0.29
  • Distribution Typeaccumulation
  • BenchmarkBBgBarc Gbl HY Corp
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF0.75%
  • Sector£ High Yield
  • Manager GroupAberdeen Asset Management
  • DomicileUnited Kingdom
  • ISINGB00BWK25Z95

Investment Strategy

The Fund aims to provide a combination of income and capital growth by investing predominantly in a portfolio of sub-Investment grade Debt and debt-related securities, denominated in or hedged back to Sterling. A majority of the portfolio will invest in Debt and debt-related securities issued by companies based in Europe and/or North America. The Fund may also invest in other transferable securities, including Investment Grade Debt and debt-related securities, Equity and Equity-Related securities, money market instruments, deposits, cash and near cash, derivatives and units in collective investment schemes (including other funds managed by the Investment Adviser or its affiliates). The Fund may also invest to a minority extent in Debt and debt-related securities of companies and governments based in developing countries.

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