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

Investment Style Details30/06/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 59444-
Market Capitalisation% of Equity
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings14.770.98
Price/Cash Flow7.500.91
Dividend-Yield Factor3.581.14
Long-Term Projected Earnings Growth9.231.13
Historical Earnings Growth10.200.99
Sales Growth4.70-0.38
Cash-Flow Growth12.142.18
Book-Value Growth4.320.80
Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 8054
Maturity Distribution %
1 to 34.83
3 to 521.88
5 to 712.13
7 to 1013.58
10 to 153.67
15 to 205.47
20 to 3025.25
Over 3010.42
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
Asset Allocation30/06/2019
Asset Allocation
 % Long% Short% Net Assets
World Regions30/06/2019
 % of EquityRelative to Category
Sector Weightings30/06/2019
 % of EquityRelative to Category
Top 10 Holdings30/06/2019
Total Number of Equity Holdings146
Total Number of Bond Holdings288
Assets in Top 10 Holdings53.26
NameSectorCountry% of Assets
Etd OptionUnited Kingdom9.44
Etd OptionUnited Kingdom9.31
Etd OptionUnited States7.64
Etd OptionUnited States5.26
France (Republic Of) 1.5%France5.07
Etd FutureUnited States4.88
Aberdeen Standard Liqdty (Lux) Stlg Z-1Luxembourg3.00
Mexico (United Mexican States) 10%Mexico2.99
France (Republic Of) 2%France2.84
CdiUnited Kingdom2.83
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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