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ASI Global Absolute Return Strategies Inclusive - Class R - Accumulation (GBP)

Sell:78.94p Buy:78.94p Change: 0.04p (0.05%)
Prices as at 20 February 2020
Sell:78.94p
Buy:78.94p
Change: 0.04p (0.05%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 20 February 2020
Sell:78.94p
Buy:78.94p
Change: 0.04p (0.05%)
Prices as at 20 February 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 4.00%
Initial saving from HL: 4.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.32%
Ongoing saving from HL: 0.42% i
Net ongoing charge: 0.90%
There are other unit types of this fund available:
Platform 1 - Accumulation (GBP) (Net ongoing charge 0.90%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Inclusive
Manager:
Multi Asset Investing Team
Fund launch date: 7 May 2008
Launch price: £0.50
Sector: Targeted Absolute Return
Fund size: £4,918 million
Number of holdings: 517
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

19/02/15 to 19/02/16 19/02/16 to 19/02/17 19/02/17 to 19/02/18 19/02/18 to 19/02/19 19/02/19 to 19/02/20
Annual return -4.24% 0.26% 1.31% -3.82% 9.08%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments, we believe the Wealth 50 is a good place to start. View funds on the Wealth 50 »

Fund 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. 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. 6-month GBP LIBOR has been chosen as a proxy for the return on cash deposits.

Income Details

Historic yield : 1.85%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 April 2020
Payment date: 31 July 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 November 2019.

Security Weight
INDONESIA GOVERNMENT 7% 09/15/2030 MISSING 2.97%
MEX BONOS DESARR FIX RT 8% 11/07/2047 MBONO 8 11/07/47 2.32%
MEX BONOS DESARR FIX RT 10.00000% 12/05/2024 MBONO 10 12/05/24 2.01%
INDONESIA GOVERNMENT 8.37500% 09/15/2026 INDOGB 8 3/8 09/15/26 1.64%
INDONESIA GOVERNMENT 7.00000% 05/15/2027 INDOGB 7 05/15/27 1.60%
MEX BONOS DESARR FIX RT 10% 11/20/2036 MBONO 10 11/20/36 1.32%
MEX BONOS DESARR FIX RT 8.5% 11/18/2038 MBONO 8 1/2 11/18/38 1.12%
NOTA DO TESOURO NACIONAL 10% 01/01/2027 BNTNF 10 01/01/27 1.04%
REPUBLIC OF SOUTH AFRICA 8.00000% 01/31/2030 SAGB 8 01/31/30 #2030 1.04%
BONOS TESORERIA PESOS 4.5% 03/01/2026 BTPCL 4 1/2 03/01/26 0.91%
Sector Weight
Bonds 43.49%
Cash and Equiv. 32.16%
Real Estate Investment Trusts 6.80%
Electricity 2.24%
Gas, Water & Multi-utilities 1.68%
Electronic & Electrical Equipment 1.27%
Real Estate Investment & Services 1.08%
Pharmaceuticals & Biotechnology 0.95%
Banks 0.89%
Software & Computer Services 0.76%
Country Weight
Cash and Equiv. 32.16%
United States 17.73%
Mexico 8.61%
Indonesia 8.09%
Direct Property and REITs 4.20%
South Africa 2.63%
United Kingdom 2.36%
France 2.03%
Germany 1.84%
Russian Federation 1.79%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 20 February 2020. Data provided by Funds Library, correct as at 31 January 2020.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.