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iMGP Absolute Return GBP I M GBP

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
iMGP Absolute Return GBP I M GBP
Fund-3.87.86.61.2-7.3
+/-Cat-1.0-0.82.8-1.2-1.7
+/-B’mrk--1.01.5-0.2
 
Category: GBP Allocation 0-20% Equity
Category Benchmark: Morningstar UK Cau Tgt Allo...
Key Stats
NAV
19/05/2022		 GBP 14901.16
Day Change -0.09%
Morningstar Category™ GBP Allocation 0-20% Equity
IA (formerly IMA) Sector Targeted Absolute Return
ISIN LU1130232017
Fund Size (Mil)
31/08/2021		 EUR 31.13
Share Class Size (Mil)
19/05/2022		 GBP 16.46
Max Initial Charge -
Ongoing Charge
18/02/2022		  0.70%
Investment Objective: iMGP Absolute Return GBP I M GBP
The objective of this Sub-fund aims at providing investors with a positive absolute return over a rolling three year period which is not correlated with the trend of the main stock market indices by means of a diversified portfolio of equities, bonds and other transferable securities officially listed on a securities exchange. The Sub-fund may also hold cash and money-market instruments. The weighting between these instruments will be determined by the submanager according to its personal assessment and the market trends. The Sub-fund may also invest in derivative financial instruments in order to manage its portfolio efficiently and to protect its assets and liabilities.
Returns
Trailing Returns (GBP)19/05/2022
YTD-8.52
3 Years Annualised1.08
5 Years Annualised0.78
10 Years Annualised*2.55
12 Month Yield 0.00
Management
Manager Name
Start Date
Adrien Pichoud
01/01/2015
Fabrice Gorin
08/06/2020
Inception Date
18/12/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE BofA SONIA Overnight Rate TR GBPMorningstar UK Cau Tgt Alloc NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iMGP Absolute Return GBP I M GBP31/03/2022
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock5.990.005.99
Bond81.530.1281.41
Property0.000.000.00
Cash0.010.000.01
Other12.600.0112.59
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States64.33
Europe - ex Euro15.74
Asia - Developed6.00
United Kingdom5.86
Japan4.54
Top 5 Sectors%
Technology27.86
Healthcare25.62
Consumer Defensive11.87
Consumer Cyclical9.34
Communication Services9.03
Top 5 HoldingsSector%
iShares Physical Gold ETC4.22
Italy (Republic Of) 6%3.81
Italy (Republic Of) 1.25%2.95
Commonwealth Bank of Australia2.11
National Australia Bank Limited2.10
Increase Decrease New since last portfolio
iMGP Absolute Return GBP I M GBP

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* This share class has performance data calculated prior to the inception date, 2014-12-18. This is based upon a simulated/extended track record, using the track record of Syz AM (Lux) - Absolute Ret Instl I2 GBP (ISIN: LU0421687186), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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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