Absolute Insight Emerg Mkt Debt B3p GBP (FUND:B2QV6Q8) - Fund price - Overview

Fund Report

Absolute Insight Emerging Market Debt Fund Class B3p Sterling Shares

Key Stats
Morningstar® CategoryAlt - Long/Short Debt
Manager Name-
Inception Date05/08/2010
NAV 22/09/2017GBP 1.22
Day Change0.06%
12 Month Yield0.00%
ISINIE00B2QV6Q84
SEDOLB2QV6Q8
Dividend Frequency-
Net Assets (mil) 31/08/20171,049.52 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.97%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

LIBID GBP 3 Months

Morningstar® Benchmark

Not Categorized

Morningstar Analyst Rating™

Bronze

Growth Of 10,000 (GBP) 31/08/2017

How has this security performed
20132014201520162017
Fund0.082.97-3.291.154.23
  • Fund: Absolute Insight Emerging Market Debt Fund Class B3p Sterling Shares
  • Category: Alt - Long/Short Debt
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 22/09/2017
Fund
YTD5.19
3 Years Annualised0.84
5 Years Annualised1.76
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to produce positive total returns, comprising both income and capital growth, in all market conditions on a rolling 12 month basis. In addition, the Fund aims to target at least 3 month US dollar Libid + 4% on a rolling annualised 5 year basis gross of fees and expenses. It should be noted that this objective is not guaranteed but rather depends upon the Investment Managers skill in selecting appropriate investments as described below. The Funds benchmark is 3 month US dollar Libid. The Fund seeks to achieve its objective primarily by investment in a broad range of bonds and derivatives relating to emerging markets. The Fund primarily invests in investment grade and high yield bonds issued by companies, governments or public international bodies. High yield bonds are generally riskier than investment grade bonds, but in return pay more income. The Fund will also invest in cash and other cash like investments (including money market instruments).

Portfolio Profile31/08/2017

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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