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


Fund Report

ASI Global Absolute Return Strategies Fund Platform 1 Accumulation

Top 10 Holdings31/05/2020

Assets in Top 10 Holdings %51.31
Total Number of Equity Holdings278
Total Number of Bond Holdings394
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioETD Future 2020-09-21Not ClassifiedUnited States17.44
Increase10 Year Australian Treasury Bond Future June 20 2020-06-30Not ClassifiedAustralia15.14
New since last portfolioEuro Stoxx 50 Future June 20 2020-06-30Not ClassifiedGermany10.39
IncreaseE-mini Russell 2000 Index Future June 20 2020-06-30Not ClassifiedUnited States6.71
IncreaseEtd Future 2020-06-19Not ClassifiedUnited States4.24
Republic of South Africa 8% 2030-01-31Not ClassifiedSouth Africa4.13
New since last portfolioEtd Future 2020-09-21Not ClassifiedUnited States3.97
DecreaseAberdeen Standard Liqdty (Lux) Stlg Z-1 Not ClassifiedLuxembourg3.44
Equity Option 2020-06-11Not ClassifiedUnited States2.14
Equity Option 2020-06-11Not ClassifiedUnited States2.14
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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