Absolute Insight Emerging Market Debt Fund Class S Sterling Shares

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Absolute Insight Emerging Market Debt Fund Class S Sterling Shares
Fund1.96.4-7.35.4-2.1
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
10/07/2020
 GBP 1.59
Day Change 0.03%
Morningstar Category™ Alt - Long/Short Credit
IA (formerly IMA) Sector Targeted Absolute Return
ISIN IE00B1SWFJ84
Fund Size (Mil)
10/07/2020
 USD 237.99
Share Class Size (Mil)
10/07/2020
 GBP 112.40
Max Initial Charge -
Ongoing Charge
11/02/2020
  0.22%
Investment Objective: Absolute Insight Emerging Market Debt Fund Class S Sterling Shares
The Fund aims to produce positive total returns, comprising both income and capital growth, in all market conditions on a rolling 12 month basis. In addition, the Fund aims to target at least 3 month US dollar Libid + 4% on a rolling annualised 5 year basis gross of fees and expenses. It should be noted that this objective is not guaranteed but rather depends upon the Investment Managers skill in selecting appropriate investments as described below. The Funds benchmark is 3 month US dollar Libid. The Fund seeks to achieve its objective primarily by investment in a broad range of bonds and derivatives relating to emerging markets. The Fund primarily invests in investment grade and high yield bonds issued by companies, governments or public international bodies. High yield bonds are generally riskier than investment grade bonds, but in return pay more income. The Fund will also invest in cash and other cash like investments (including money market instruments).
Returns
Trailing Returns (GBP)10/07/2020
YTD-1.48
3 Years Annualised-0.07
5 Years Annualised0.55
10 Years Annualised2.71
12 Month Yield 0.00
Management
Manager Name
Start Date
Rodica Glavan
28/02/2007
Oliver Willliams
09/01/2012
Click here to see others
Inception Date
28/02/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
LIBID GBP 3 Months-
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  Absolute Insight Emerging Market Debt Fund Class S Sterling Shares31/03/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond77.650.4677.19
Property0.000.000.00
Cash129.26106.4422.81
Other0.000.000.00
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
ILF USD Liquidity 26.66
China (People's Republic Of) 3.81%3.44
Germany (Federal Republic Of) 3%3.00
France (Republic Of) 0%3.00
Germany (Federal Republic Of) 0%3.00
Absolute Insight Emerging Market Debt Fund Class S Sterling Shares

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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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