Absolute Insight Fund Class A

Investment Style Details30/04/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 18459-
Market Capitalisation% of Equity
Giant29.51
Large37.35
Medium20.82
Small7.42
Micro4.91
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings17.160.83
Price/Book1.440.71
Price/Sales1.150.78
Price/Cash Flow5.880.80
Dividend-Yield Factor3.731.45
 
Long-Term Projected Earnings Growth9.120.71
Historical Earnings Growth-9.84-2.22
Sales Growth-0.96-0.27
Cash-Flow Growth4.920.27
Book-Value Growth0.28-0.07
 
Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 298
Maturity Distribution %
1 to 318.35
3 to 511.90
5 to 711.96
7 to 1020.55
10 to 1511.98
15 to 200.78
20 to 3013.99
Over 307.00
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Asset Allocation30/04/2020
Asset Allocation
 % Long% Short% Net Assets
Stock24.3519.604.75
Bond38.9811.2327.75
Property0.000.000.00
Cash168.73103.1965.55
Other12.8710.921.95
World Regions30/04/2020
 % of EquityRelative to Category
United States28.830.70
Canada0.000.00
Latin America0.010.03
United Kingdom31.152.41
Eurozone38.072.13
Europe - ex Euro1.890.23
Europe - Emerging0.040.10
Africa0.000.00
Middle East0.000.00
Japan0.000.00
Australasia0.000.00
Asia - Developed0.010.00
Asia - Emerging0.010.00
 
Sector Weightings30/04/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials6.170.96
Consumer CyclicalConsumer Cyclical10.111.00
Financial ServicesFinancial Services19.771.53
Real EstateReal Estate0.990.21
Consumer DefensiveConsumer Defensive9.541.47
HealthcareHealthcare20.381.54
UtilitiesUtilities3.160.82
Communication ServicesCommunication Services9.570.91
EnergyEnergy2.461.14
IndustrialsIndustrials9.200.71
TechnologyTechnology8.670.52
 
Top 10 Holdings30/04/2020
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings0
Assets in Top 10 Holdings100.01
NameSectorCountry% of Assets
BNY Mellon Absolute Ret Eq GBP X AccIreland28.71
Insight Dynamic Opportunities S GBPIreland20.89
Absolute Insight Emerg Mkt Debt S GBPIreland19.95
Absolute Insight Credit S GBPIreland19.74
Insight Absolute Insight Ccy S GBPIreland9.85
ILF GBP Liquidity 2Ireland0.86
 
 
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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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