Morningstar
Get 14 Days Free

ASI Global Absolute Return Strategies Fund Retail Accumulation

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
ASI Global Absolute Return Strategies Fund Retail Accumulation
Fund-3.12.0-6.46.63.8
+/-Cat-----
+/-B’mrk-----
 
Category: Alt - Multistrategy
Category Benchmark: -
Key Stats
NAV
23/09/2020		 GBX 78.20
Day Change 0.27%
Morningstar Category™ Alt - Multistrategy
IA (formerly IMA) Sector Targeted Absolute Return
ISIN GB00B28S0093
Fund Size (Mil)
31/08/2020		 GBP 3905.96
Share Class Size (Mil)
22/09/2020		 GBP 690.28
Max Initial Charge 4.00%
Ongoing Charge
31/07/2020		  1.32%
Morningstar Research
Analyst Report

A new group head and reshaped multi-asset group at Aberdeen Standard Investments results in an Average rating to its People and Process Pillars, leading to a Morningstar Analyst Rating of Neutral across all its share classes.The hiring of a new...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAverage
ParentAverage
ProcessAverage
Performance
Price
Investment Objective: ASI Global Absolute Return Strategies Fund Retail Accumulation
To generate a positive absolute return over the medium to longterm(3 to 5 years or more) irrespective of market conditions, whilst reducing the risk of losses. Invested capital is however at risk and there is no guarantee that the objective will be attained over any time period. The fund invests in a broad range of assets from across the global investment universe, directly and via derivatives.
Returns
Trailing Returns (GBP)23/09/2020
YTD3.49
3 Years Annualised1.76
5 Years Annualised0.58
10 Years Annualised2.32
12 Month Yield 1.44
Management
Manager Name
Start Date
Katy Forbes
17/10/2019
David Sol
17/10/2019
Click here to see others
Inception Date
05/05/2008
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE LIBOR 6 Month GBP-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationYes
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  ASI Global Absolute Return Strategies Fund Retail Accumulation31/05/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock38.0721.6616.41
Bond66.4962.174.32
Property0.000.000.00
Cash310.20235.6974.52
Other1.830.001.83
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States50.62
Eurozone19.48
Europe - ex Euro9.57
Canada5.37
Japan4.51
Top 5 Sectors%
Real Estate18.64
Technology13.01
Communication Services12.84
Utilities10.02
Industrials10.00
Top 5 HoldingsSector%
ETD Future17.44
10 Year Australian Treasury Bond... 15.14
Etd Future4.24
Republic of South Africa 8%4.13
Aberdeen Standard Liqdty (Lux) S... 3.44
Increase Decrease New since last portfolio
ASI Global Absolute Return Strategies Fund Retail Accumulation

Related

Fund Research & Insights
Investors Shun Active Managers and Pile into Passives
UK funds see third consecutive month of positive flows, with BlackRock gaining at the expense of active fund houses such as Invesco and M&G
Annalisa Esposito
Fund Research & Insights
2019 Fund Flows Revealed
Investors returned to equities in December to benefit from the "Boris Bounce" but Absolute Return remains absolutely out of favour
Annalisa Esposito
Fund Research & Insights
Equity Funds Back in Favour After 12 Months of Outflows
Equity funds saw net inflows in November for the first time in a year, as investors turned risk-on and ditched money market funds
Annalisa Esposito
Fund Research & Insights
Investors Ditch Equity Income After Woodford Suspension
Latest Investment Association figures show investors are seeking safety in fixed income funds, with £2.4 billion invested in June
Holly Black
Fund Research & Insights
Nervous Investors Pull £26bn Out of Funds
Funds suffered another month of outflows in June, Morningstar data shows, with Woodford Income Focus among the worst hit in the month
Holly Black
Fund Research & Insights
UK Fund Outflows Slow in May
Among surprises in Morningstar's May fund data: UK funds were back in favour and Woodford equity income did not see the biggest outflows
James Gard
Fund Rating News
Morningstar Fund Ratings: Weekly Round-up
ANALYST RATINGS: Fund analysts reveal a new rating for Invesco's answer to GARS, and upgrade one JPMorgan fund and downgrade a Kames offering
Morningstar Analysts
Fund Research & Insights
Investors Sell Aberdeen Funds Following Merger News
Growing demand for passive funds makes BlackRock the most popular fund house year to date. Standard Life and Aberdeen have seen outflows since the mer...
Karen Kwok
Fund Research & Insights
Aberdeen Standard Life Merger: Expert View
Morningstar fund analyst Ashis Dash reveals Standard Life and Aberdeen's strengths and weaknesses and what the merger may mean for investors
Emma Wall
Market Update
How to Invest in an Alternative Fund
As Standard Life GARS and other alternative strategies fail to deliver in 2016, we consider the guidelines for investing in these types of funds
Dan Kemp
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

Audience Confirmation

By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.
  • Other Morningstar Websites
© Copyright 2020 Morningstar, Inc. All rights reserved.      Terms of Use     Privacy Policy.    Cookie Consent
© Copyright 2020 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies

The Morningstar Star Rating for Stocks is assigned based on an analyst's estimate of a stocks fair value. It is projection/opinion and not a statement of fact. Morningstar assigns star ratings based on an analyst’s estimate of a stock's fair value. Four components drive the Star Rating: (1) our assessment of the firm’s economic moat, (2) our estimate of the stock’s fair value, (3) our uncertainty around that fair value estimate and (4) the current market price. This process culminates in a single-point star rating that is updated daily. A 5-star represents a belief that the stock is a good value at its current price; a 1-star stock isn't. If our base-case assumptions are true the market price will converge on our fair value estimate over time, generally within three years. Investments in securities are subject to market and other risks. Past performance of a security may or may not be sustained in future and is no indication of future performance. For detail information about the Morningstar Star Rating for Stocks, please visit here

Quantitative Fair Value Estimate represents Morningstar’s estimate of the per share dollar amount that a company’s equity is worth today. The Quantitative Fair Value Estimate is based on a statistical model derived from the Fair Value Estimate Morningstar’s equity analysts assign to companies which includes a financial forecast of the company. The Quantitative Fair Value Estimate is calculated daily. It is a projection/opinion and not a statement of fact. Investments in securities are subject to market and other risks. Past performance of a security may or may not be sustained in future and is no indication of future performance. For detail information about the Quantiative Fair Value Estimate, please visit here