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ASI Global Absolute Return Strategies Fund Retail Accumulation

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Performance History30/06/2021
Growth of 1,000 (GBP) Advanced Graph
ASI Global Absolute Return Strategies Fund Retail Accumulation
Fund2.0-6.46.67.2-1.5
+/-Cat-----
+/-B’mrk---1.6-0.3
 
Category: Macro Trading GBP
Category Benchmark: Morningstar UK Cau Tgt Allo...
Key Stats
NAV
23/07/2021		 GBX 78.83
Day Change 0.00%
Morningstar Category™ Macro Trading GBP
IA (formerly IMA) Sector Targeted Absolute Return
ISIN GB00B28S0093
Fund Size (Mil)
30/06/2021		 GBP 2807.75
Share Class Size (Mil)
23/07/2021		 GBP 382.15
Max Initial Charge 4.00%
Ongoing Charge
11/05/2021		  1.34%
Morningstar Research
Analyst Report

Aberdeen Standard Investments Global Absolute Return Strategy has gained more structure and discipline, but this has reduced its distinctiveness. The strategy maintains an Average rating to its People and Process Pillars, leading to a Morningstar...

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)23/07/2021
YTD-2.67
3 Years Annualised2.96
5 Years Annualised1.37
10 Years Annualised2.54
12 Month Yield 0.61
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
ICE LIBOR 6 Month 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 Accumulation28/02/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock25.124.9320.19
Bond191.4858.27133.21
Property0.000.000.00
Cash378.76426.93-48.17
Other4.069.91-5.85
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States35.47
United Kingdom22.97
Japan11.91
Eurozone10.75
Asia - Emerging4.64
Top 5 Sectors%
Basic Materials20.66
Technology18.74
Consumer Cyclical17.49
Industrials14.25
Financial Services8.53
Top 5 HoldingsSector%
iShares China CNY Bond ETF USD Dis5.72
Aberdeen Standard Liqdty (Lux) S... 3.26
FTSE 100 Index Future Mar 213.16
South Africa (Republic of) 8.25%1.84
South Africa (Republic of) 10.5%1.66
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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