Absolute Insight Fund Class FP

Performance History31/05/2020
Growth of 1,000 (GBP) Advanced Graph
Absolute Insight Fund Class FP
Fund-0.81.9-4.42.2-4.0
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
29/05/2020
 GBP 1.31
Day Change 0.12%
Morningstar Category™ Alt - Multistrategy
IA (formerly IMA) Sector Targeted Absolute Return
ISIN GB00B1SVX803
Fund Size (Mil)
30/04/2020
 GBP 297.95
Share Class Size (Mil)
29/05/2020
 GBP 1.78
Max Initial Charge -
Ongoing Charge
14/02/2020
  1.27%
Investment Objective: Absolute Insight Fund Class FP
The Sub-Fund seeks to deliver a positive absolute return in all market conditions on a rolling 12 month basis (meaning a period of 12 months, no matter which day you start on). In addition, the Sub-Fund aims to match or exceed 3 month GBP LIBOR -0.125% on a rolling 12 month basis after fees and to deliver cash (3 month GBP LIBOR -0.125%) +4% p.a. (before fees) on a rolling annualised five year basis (meaning a period of five years, no matter which day you start on). However, a positive return is not guaranteed and a capital loss may occur.
Returns
Trailing Returns (GBP)29/05/2020
YTD-3.97
3 Years Annualised-1.85
5 Years Annualised-1.22
10 Years Annualised1.17
12 Month Yield 1.07
Management
Manager Name
Start Date
Sonja Lami
01/02/2009
Inception Date
28/02/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
3 month GBP LIBOR -0.125% +4%-
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 Fund Class FP29/02/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock25.2616.508.76
Bond52.6047.165.43
Property0.150.000.15
Cash184.83101.6783.16
Other13.8511.362.49
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
Eurozone45.70
United States27.04
United Kingdom26.67
Europe - ex Euro0.45
Asia - Developed0.07
Top 5 Sectors%
Healthcare17.88
Financial Services16.09
Consumer Cyclical11.59
Technology10.59
Industrials10.16
Top 5 HoldingsSector%
BNY Mellon Absolute Ret Eq GBP X... 28.91
Insight Dynamic Opportunities S GBP20.55
Absolute Insight Emerg Mkt Debt ... 20.16
Absolute Insight Credit S GBP19.93
Insight Absolute Insight Ccy S GBP9.95
Absolute Insight Fund Class FP

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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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