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ASI Global Absolute Return Strategies Fund Retail Accumulation

Investment Style Details31/07/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 63171-
Market Capitalisation% of Equity
Giant57.32
Large30.29
Medium12.26
Small0.05
Micro0.07
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings15.351.02
Price/Book1.900.98
Price/Sales1.340.98
Price/Cash Flow7.690.94
Dividend-Yield Factor3.491.10
 
Long-Term Projected Earnings Growth8.641.06
Historical Earnings Growth10.100.98
Sales Growth3.43-0.27
Cash-Flow Growth10.071.81
Book-Value Growth5.160.96
 
Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 7843
Maturity Distribution %
1 to 34.83
3 to 519.38
5 to 712.09
7 to 1010.61
10 to 154.44
15 to 207.17
20 to 3026.78
Over 3011.88
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Asset Allocation31/07/2019
Asset Allocation
 % Long% Short% Net Assets
Stock43.8817.5226.35
Bond39.4349.23-9.80
Property0.000.000.00
Cash255.85181.0474.81
Other0.830.700.13
World Regions31/07/2019
 % of EquityRelative to Category
United States44.421.18
Canada0.240.13
Latin America0.060.01
United Kingdom40.372.68
Eurozone8.930.52
Europe - ex Euro5.460.74
Europe - Emerging0.080.13
Africa0.000.00
Middle East0.070.10
Japan0.000.00
Australasia0.010.01
Asia - Developed0.030.01
Asia - Emerging0.330.11
 
Sector Weightings31/07/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials5.240.81
Consumer CyclicalConsumer Cyclical11.301.01
Financial ServicesFinancial Services15.270.94
Real EstateReal Estate1.250.23
Consumer DefensiveConsumer Defensive11.251.72
HealthcareHealthcare11.080.85
UtilitiesUtilities3.050.78
Communication ServicesCommunication Services3.560.97
EnergyEnergy15.602.61
IndustrialsIndustrials7.830.75
TechnologyTechnology14.570.85
 
Top 10 Holdings31/07/2019
 Portfolio
Total Number of Equity Holdings144
Total Number of Bond Holdings294
Assets in Top 10 Holdings47.70
NameSectorCountry% of Assets
Option on FTSE 100 PR GBPUnited Kingdom14.93
France (Republic Of) 1.5%France5.54
Etd FutureUnited States4.71
Option on S&P 500 PRUnited States4.64
Option on NASDAQ 100 PR USDUnited States4.44
Mexico (United Mexican States) 10%Mexico3.27
Aberdeen Standard Liqdty (Lux) Stlg Z-1Luxembourg3.09
France (Republic Of) 2%France3.09
Interest Rate SwapUnited Kingdom2.03
Etd FutureUnited States1.96
 
 
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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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