Absolute Insight Credit Fund Class S Sterling Shares

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
Absolute Insight Credit Fund Class S Sterling Shares
Fund-2.78.6-0.84.2-1.0
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
21/09/2020
 GBP 2.61
Day Change 0.03%
Morningstar Category™ Alt - Long/Short Credit
IA (formerly IMA) Sector Targeted Absolute Return
ISIN IE00B3K40N57
Fund Size (Mil)
18/09/2020
 GBP 155.73
Share Class Size (Mil)
18/09/2020
 GBP 148.25
Max Initial Charge -
Ongoing Charge
11/02/2020
  0.16%
Investment Objective: Absolute Insight Credit Fund Class S Sterling Shares
The investment objective of the Fund is to provide attractive, positive absolute returns in all market conditions. The Fund aims to achieve its objective through discretionary management and may employ a range of hedging techniques.
Returns
Trailing Returns (GBP)21/09/2020
YTD-0.83
3 Years Annualised1.29
5 Years Annualised1.51
10 Years Annualised4.79
12 Month Yield 0.00
Management
Manager Name
Start Date
Lucy Speake
07/01/2017
Inception Date
02/06/2009
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
EURIBID 3 month Yd EUR-
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 Credit Fund Class S Sterling Shares31/05/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.15-0.15
Bond67.4323.0144.43
Property0.000.000.00
Cash124.1672.2451.91
Other3.810.003.81
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
United Kingdom of Great Britain ... 4.09
ILF GBP Liquidity 23.80
BNY Mellon Abs Ret Glb Cnvrt EUR... 2.05
Tesco Property Finance 4 Plc 5.8%1.96
Assicurazioni Generali S.p.A. 6.42%1.80
Absolute Insight Credit Fund Class S Sterling Shares

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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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