Absolute Insight Fund Class A

Investment Style Details31/12/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 27760-
Market Capitalisation% of Equity
Giant38.36
Large41.28
Medium11.89
Small2.23
Micro6.23
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings17.511.16
Price/Book2.301.27
Price/Sales1.751.31
Price/Cash Flow6.330.72
Dividend-Yield Factor2.600.90
 
Long-Term Projected Earnings Growth13.641.31
Historical Earnings Growth4.460.44
Sales Growth2.01-3.19
Cash-Flow Growth3.390.34
Book-Value Growth-0.43-0.12
 
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 Allocation31/12/2019
Asset Allocation
 % Long% Short% Net Assets
Stock21.1814.157.03
Bond125.1145.7279.39
Property0.440.000.44
Cash157.99145.9512.03
Other17.8616.761.10
World Regions31/12/2019
 % of EquityRelative to Category
United States34.120.79
Canada0.000.00
Latin America1.083.36
United Kingdom22.611.97
Eurozone31.261.82
Europe - ex Euro2.380.32
Europe - Emerging0.581.24
Africa0.461.76
Middle East0.391.81
Japan0.000.00
Australasia0.000.00
Asia - Developed2.390.52
Asia - Emerging4.731.25
 
Sector Weightings31/12/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials3.860.77
Consumer CyclicalConsumer Cyclical8.640.80
Financial ServicesFinancial Services17.611.17
Real EstateReal Estate2.240.37
Consumer DefensiveConsumer Defensive5.790.98
HealthcareHealthcare25.652.28
UtilitiesUtilities2.660.61
Communication ServicesCommunication Services11.071.22
EnergyEnergy4.311.23
IndustrialsIndustrials8.220.57
TechnologyTechnology9.950.69
 
Top 10 Holdings31/12/2019
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings0
Assets in Top 10 Holdings100.21
NameSectorCountry% of Assets
BNY Mellon Absolute Ret Eq GBP X AccIreland28.67
Insight Dynamic Opportunities S GBPIreland20.94
Absolute Insight Emerg Mkt Debt S GBPIreland20.13
Absolute Insight Credit S GBPIreland19.92
Absolute Insight Currency S GBPIreland9.96
ILF GBP Liquidity 2Ireland0.46
Income*Canada0.13
 
 
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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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