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ASI Global Absolute Return Strategies Fund Retail-Acc-GBP-Unhedged

Performance History30/09/2019
Growth of 1,000 (GBP) Advanced Graph
ASI Global Absolute Return Strategies Fund Retail-Acc-GBP-Unhedged
Fund2.2-3.12.0-6.46.0
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
15/10/2019
 GBX 74.89
Day Change 0.09%
Morningstar Category™ Alt - Multistrategy
IA (formerly IMA) Sector Targeted Absolute Return
ISIN GB00B28S0093
Fund Size (Mil)
30/09/2019
 GBP 6537.86
Share Class Size (Mil)
-
 -
Max Initial Charge 4.00%
Ongoing Charge
07/08/2019
  1.31%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Morningstar Research
Analyst Report

The lead manager of Aberdeen Standard Investments Global Absolute Return Strategies is set to leave the fund in 2019, and his replacement is new to the firm. The change creates uncertainty in both the team structure and its ability to efficiently...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleNeutral
ParentNeutral
ProcessNeutral
PerformanceNeutral
PricePositive
Investment Objective: ASI Global Absolute Return Strategies Fund Retail-Acc-GBP-Unhedged
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. Derivatives will be used for investment purposes Performance Target: To exceed the return of 6 month GBP LIBOR plus 5% per annum, evaluated over rolling three year periods, before charges. The performance target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the performance target.
Returns
Trailing Returns (GBP)15/10/2019
YTD5.67
3 Years Annualised0.75
5 Years Annualised0.46
10 Years Annualised2.96
12 Month Yield 1.85
Management
Manager Name
Start Date
Aymeric Forest
05/04/2019
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-Acc-GBP-Unhedged30/06/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock60.1828.6631.52
Bond41.5249.08-7.56
Property0.000.000.00
Cash248.48180.9867.50
Other0.710.76-0.04
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Etd Option9.44
Etd Option9.31
Etd Option7.64
Etd Option5.26
France (Republic Of) 1.5%5.07
ASI Global Absolute Return Strategies Fund Retail-Acc-GBP-Unhedged
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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