Absolute Insight Currency Fund Class S Sterling Shares

Performance History30/11/2019
Growth of 1,000 (GBP) Advanced Graph
Absolute Insight Currency Fund Class S Sterling Shares
Fund4.6-1.5-5.4-2.8-0.3
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
13/12/2019
 GBP 1.37
Day Change 0.09%
Morningstar Category™ Alt - Currency
IA (formerly IMA) Sector Targeted Absolute Return
ISIN IE00B1SWFN21
Fund Size (Mil)
13/12/2019
 GBP 72.16
Share Class Size (Mil)
13/12/2019
 GBP 69.30
Max Initial Charge -
Ongoing Charge
11/02/2019
  0.22%
Investment Objective: Absolute Insight Currency Fund Class S Sterling Shares
The investment objective of the Fund is to provide attractive, positive absolute returns in all market conditions. The Fund’s overall policy consists of two distinct elements. First, the Fund seeks to generate long capital growth, primarily through obtaining exposure to a range of global currencies (as set out in the table below) by using a full range of financial derivative instruments. Second, the Fund will maintain a portfolio of Liquid or Near Cash Assets. This asset class will be held both as an absolute return producing asset class in its own right, and also to provide liquidity and cover for exposures generated through the use of financial derivative instruments.
Returns
Trailing Returns (GBP)13/12/2019
YTD-0.28
3 Years Annualised-2.61
5 Years Annualised-1.06
10 Years Annualised0.67
12 Month Yield 0.00
Management
Manager Name
Start Date
Max Wahl
28/02/2007
Richard Nibloe
28/02/2007
Click here to see others
Inception Date
28/02/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
EURIBID 3 month Yd EUR-
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 Currency Fund Class S Sterling Shares30/11/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond8.480.008.48
Property0.000.000.00
Cash118.7427.2291.52
Other0.030.030.00
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
United Kingdom of Great Britain ... 9.58
ILF GBP Liquidity Plus 28.60
Bank of Nova Scotia 1.16%4.12
European Investment Bank 1.04%2.74
OP Corporate Bank plc 1.13%2.73
Absolute Insight Currency Fund Class S Sterling Shares
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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