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ASI Global Absolute Return Strategies Fund Retail Accumulation

Performance History31/10/2020
Growth of 1,000 (GBP) Advanced Graph
ASI Global Absolute Return Strategies Fund Retail Accumulation
Fund-3.12.0-6.46.63.4
+/-Cat-----
+/-B’mrk-----
 
Category: Alt - Multistrategy
Category Benchmark: -
Key Stats
NAV
27/11/2020		 GBX 79.86
Day Change 0.10%
Morningstar Category™ Alt - Multistrategy
IA (formerly IMA) Sector Targeted Absolute Return
ISIN GB00B28S0093
Fund Size (Mil)
30/10/2020		 GBP 3677.44
Share Class Size (Mil)
27/11/2020		 GBP 627.65
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)27/11/2020
YTD5.69
3 Years Annualised2.01
5 Years Annualised0.68
10 Years Annualised2.63
12 Month Yield 1.45
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 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 Accumulation31/08/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock37.4212.6724.75
Bond182.7497.2985.46
Property0.000.000.00
Cash229.82245.12-15.31
Other3.310.692.62
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States42.30
Eurozone19.75
United Kingdom9.27
Europe - ex Euro8.16
Japan5.80
Top 5 Sectors%
Technology22.09
Industrials13.70
Real Estate12.32
Communication Services11.31
Utilities10.15
Top 5 HoldingsSector%
10 Year Australian Treasury Bond... 11.68
Ultra 10 Year US Treasury Note F... 10.92
10 Year Treasury Note Future Dec 205.39
iShares China CNY Bond ETF USD Dis4.44
Aberdeen Standard Liqdty (Lux) S... 3.52
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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