Absolute Insight Fund Class A

Investment Style Details30/11/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 19149-
Market Capitalisation% of Equity
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings19.471.27
Price/Cash Flow4.500.55
Dividend-Yield Factor2.330.73
Long-Term Projected Earnings Growth8.671.06
Historical Earnings Growth-6.39-0.95
Sales Growth-4.840.45
Cash-Flow Growth2.100.39
Book-Value Growth-4.73-0.99
Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 409
Maturity Distribution %
1 to 30.00
3 to 50.00
5 to 70.00
7 to 100.00
10 to 150.00
15 to 200.00
20 to 300.00
Over 300.00
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
Asset Allocation30/11/2019
Asset Allocation
 % Long% Short% Net Assets
World Regions30/11/2019
 % of EquityRelative to Category
Sector Weightings30/11/2019
 % of EquityRelative to Category
Top 10 Holdings30/11/2019
Total Number of Equity Holdings0
Total Number of Bond Holdings0
Assets in Top 10 Holdings100.02
NameSectorCountry% of Assets
BNY Mellon Absolute Ret Eq GBP X AccIreland28.85
Insight Dynamic Opportunities S GBPIreland21.06
Absolute Insight Credit S GBPIreland20.02
Absolute Insight Emerg Mkt Debt S GBPIreland19.74
Absolute Insight Currency S GBPIreland9.96
ILF GBP Liquidity 2Ireland0.39
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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