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Absolute Insight Fund Class A

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Absolute Insight Fund Class A
Fund0.0-1.31.6-4.91.5
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
19/11/2019
 GBP 1.27
Day Change 0.02%
Morningstar Category™ Alt - Multistrategy
IA (formerly IMA) Sector Targeted Absolute Return
ISIN GB00B1SVX910
Fund Size (Mil)
31/10/2019
 GBP 413.41
Share Class Size (Mil)
19/11/2019
 GBP 0.28
Max Initial Charge -
Ongoing Charge
07/08/2019
  1.77%
Investment Objective: Absolute Insight Fund Class A
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)19/11/2019
YTD1.15
3 Years Annualised-0.70
5 Years Annualised-0.72
10 Years Annualised1.64
12 Month Yield 0.79
Management
Manager Name
Start Date
Sonja Lami
01/02/2009
Inception Date
01/07/2008
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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 A31/07/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock22.7418.474.27
Bond78.8734.2944.58
Property0.000.000.00
Cash141.4193.3748.04
Other19.4016.293.11
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
BNY Mellon Absolute Ret Eq GBP X... 28.77
Insight Dynamic Opportunities S GBP20.85
Absolute Insight Credit S GBP19.99
Absolute Insight Emerg Mkt Debt ... 19.81
Absolute Insight Currency S GBP9.73
Absolute Insight Fund Class A
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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