ASI Global Absolute Ret Strat P1 Acc (FUND:B7K3T22) - Fund price


Fund Report

ASI Global Absolute Return Strategies Fund Platform 1 Accumulation

Key Stats
Morningstar® CategoryAlt - Multistrategy
Manager Name-
Inception Date18/04/2012
NAV 02/06/2020GBX 59.46
Day Change0.17%
12 Month Yield1.83%
ISINGB00B7K3T226
Dividend FrequencyAnnually
Net Assets (mil) 30/04/20203,858.05 GBP
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
Ongoing Cost0.90%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar® Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

ICE LIBOR 6 Month GBP

Morningstar® Benchmark

Not Categorized

Morningstar Analyst Rating™

Neutral

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
201520162017201820192020
Fund2.83-2.682.34-6.086.97-0.55
  • Fund: ASI Global Absolute Return Strategies Fund Platform 1 Accumulation
  • Category: Alt - Multistrategy
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 02/06/2020
Fund
YTD-0.40
3 Years Annualised0.45
5 Years Annualised-0.40
10 Years Annualised2.78

Morningstar SRRI

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

Investment Objective

To generate a positive absolute return over the medium to long term (3 to 5 years or more) irrespective of market conditions, whilst reducing the risk of losses. Invested capital is however at risk and there is no guarantee that the objective will be attained over any time period. Derivatives will be used for investment purposes Performance Target: To exceed the return of 6 month GBP LIBOR plus 5% per annum, evaluated over rolling three year periods, before charges. The performance target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the performance target.

Portfolio Profile30/04/2020

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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