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ASI Global Absolute Return Strategies Fund Retail Accumulation

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
ASI Global Absolute Return Strategies Fund Retail Accumulation
Fund2.0-6.46.67.2-3.6
+/-Cat-0.4-7.10.96.4-5.6
+/-B’mrk---1.6-2.2
 
Category: Macro Trading GBP
Category Benchmark: Morningstar UK Cau Tgt Allo...
Key Stats
NAV
27/10/2021		 GBX 77.65
Day Change 0.21%
Morningstar Category™ Macro Trading GBP
IA (formerly IMA) Sector Targeted Absolute Return
ISIN GB00B28S0093
Fund Size (Mil)
30/09/2021		 GBP 2586.10
Share Class Size (Mil)
27/10/2021		 GBP 359.33
Max Initial Charge 4.00%
Ongoing Charge
23/10/2021		  1.33%
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 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. The fund invests in a broad range of assets from across the global investment universe, directly and via derivatives.
Returns
Trailing Returns (GBP)27/10/2021
YTD-4.12
3 Years Annualised3.18
5 Years Annualised1.03
10 Years Annualised2.18
12 Month Yield 0.63
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
SONIAMorningstar 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 Accumulation30/09/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock30.880.3630.52
Bond120.5388.6931.84
Property0.000.000.00
Cash304.32275.0429.28
Other25.4017.697.71
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States74.17
Japan9.01
Eurozone8.36
Europe - ex Euro2.39
Asia - Developed2.29
Top 5 Sectors%
Technology26.38
Healthcare13.02
Industrials12.07
Consumer Cyclical10.80
Financial Services10.30
Top 5 HoldingsSector%
E-mini S&P 500 Future Dec 216.42
Option on S&P 500 PR4.88
Receive Performance on EquityInd... 4.37
Receive Performance on EquityInd... 4.37
Receive Performance on EquityInd... 4.30
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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