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ASI Global Absolute Return Strategies Fund Retail Accumulation

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
ASI Global Absolute Return Strategies Fund Retail Accumulation
Fund-6.46.67.2-2.6-6.5
+/-Cat-7.10.96.4-5.3-6.7
+/-B’mrk--1.6-2.30.6
 
Category: Macro Trading GBP
Category Benchmark: Morningstar UK Cau Tgt Allo...
Key Stats
NAV
18/05/2022		 GBX 73.32
Day Change 0.11%
Morningstar Category™ Macro Trading GBP
IA (formerly IMA) Sector Targeted Absolute Return
ISIN GB00B28S0093
Fund Size (Mil)
31/03/2022		 GBP 2014.32
Share Class Size (Mil)
20/05/2022		 GBP 304.03
Max Initial Charge 4.00%
Ongoing Charge
07/01/2022		  1.33%
Morningstar Research
Analyst Report

The team changes and process tweaks at Abrdn's Global Absolute Return Strategy are not yielding the desired effects. We think the strategy’s fundamentals have weakened as a result of the ongoing instability in its ranks and a convoluted...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleBelow Average
ParentAverage
ProcessAverage
Performance
Price
Investment Objective: ASI Global Absolute Return Strategies Fund Retail Accumulation
To generate a positive absolute return over the medium to long term (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.
Returns
Trailing Returns (GBP)18/05/2022
YTD-7.01
3 Years Annualised0.03
5 Years Annualised-0.30
10 Years Annualised1.22
12 Month Yield 0.46
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
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
SONIA + 5% p.a. TR GBPMorningstar UK Cau Tgt Alloc NR 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 Accumulation30/04/2022
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock16.0628.60-12.54
Bond31.3867.87-36.49
Property0.000.000.00
Cash392.25270.59121.66
Other47.1819.8227.36
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom50.44
United States38.16
Europe - ex Euro4.23
Canada3.16
Eurozone2.35
Top 5 Sectors%
Consumer Defensive22.88
Basic Materials12.70
Financial Services11.98
Healthcare11.00
Consumer Cyclical9.63
Top 5 HoldingsSector%
Ultra 10 Year US Treasury Note F... 11.63
Receive Performance on EquityInd... 10.57
Receive Performance on EquityInd... 10.10
FTSE 100 Index Future June 228.37
Receive Performance on EquityInd... 5.81
Increase Decrease New since last portfolio
ASI Global Absolute Return Strategies Fund Retail Accumulation

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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)
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