Absolute Insight Credit Ap GBP (FUND:B3CLDM4) - Fund price - Overview

Fund Report

Absolute Insight Credit Fund Class Ap Sterling Shares

Key Stats
Morningstar® CategoryAlt - Long/Short Debt
Manager Name-
Inception Date30/07/2010
NAV 25/04/2018GBP 1.41
Day Change-0.21%
12 Month Yield0.00%
ISINIE00B3CLDM49
SEDOL
Dividend Frequency-
Net Assets (mil) 30/09/2017206.59 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyWeekly
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost-
AMC1.50%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

EURIBID 3 month Yd EUR

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/03/2018

How has this security performed
201320142015201620172018
Fund8.212.22-0.14-4.136.72-0.15
  • Fund: Absolute Insight Credit Fund Class Ap Sterling Shares
  • Category: Alt - Long/Short Debt
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 25/04/2018
Fund
YTD0.00
3 Years Annualised0.38
5 Years Annualised2.06
10 Years Annualised-

Morningstar SRRI

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

Investment Objective

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.

Portfolio Profile30/09/2017

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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