ASI Target Ret Bd I Inc


Fund Info

  • Yield History2.46%
  • 3 Year sharpe0.70
  • 3 Year alpha1.32
  • Distribution Typeincome
  • BenchmarkICE LIBOR 3 Month GBP
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF0.61%
  • SectorTargeted Absolute Return
  • Manager GroupAberdeen Asset Management
  • DomicileUnited Kingdom
  • ISINGB00BWK27F30

Investment Strategy

The Fund aims to achieve a positive return over a rolling 12-month period, independent of prevailing market conditions, by investing predominantly in Debt and debt–related securities issued by governments, supranational institutions, government-related bodies and/or corporations, as well as money market instruments, cash, near cash and deposits. There is no guarantee that a positive return will be achieved over 12 months or any time period and capital may be at risk. Investors may not get back the full amount originally invested. All or a substantial proportion of the physical assets of the Fund may at any time consist of cash and near cash, deposits and/or money market instruments. Additionally, the Fund may invest in units in collective investments schemes (including other funds managed by the Investment Adviser or its affiliates).

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