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





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 | |||
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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: | |||
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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
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Performance
02/03/16 to 02/03/17 | 02/03/17 to 02/03/18 | 02/03/18 to 02/03/19 | 02/03/19 to 02/03/20 | 02/03/20 to 02/03/21 | |
---|---|---|---|---|---|
Annual return | 0.07% | 0.91% | -3.69% | 5.28% | 4.59% |
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 chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
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
Security | Weight |
---|---|
ISHARES CHINA CNY BOND USD-D | 5.24% |
REPUBLIC OF SOUTH AFRICA 8.25% 03/31/2032 | 1.80% |
REPUBLIC OF SOUTH AFRICA 10.5% 12/21/2026 | 1.60% |
REPUBLIC OF SOUTH AFRICA 8.00000% 01/31/2030 | 1.52% |
SCHNEIDER ELECTRIC SE | 0.62% |
WEG SA | 0.54% |
NOTA DO TESOURO NACIONAL 10% 01/01/2027 | 0.51% |
THAILAND GOVERNMENT BOND 1.25% 03/12/2028 | 0.49% |
UMICORE SA | 0.42% |
ENDESA SA | 0.41% |
Sector | Weight |
---|---|
Cash and Equiv. | 39.78% |
Bonds | 32.05% |
Commodities | 5.24% |
Industrial Metals & Mining | 2.99% |
Electronic & Electrical Equipment | 2.92% |
Automobiles & Parts | 2.78% |
Technology Hardware & Equipment | 2.12% |
Chemicals | 1.65% |
Electricity | 1.59% |
Industrial Engineering | 1.26% |
Country | Weight |
---|---|
Cash and Equiv. | 39.78% |
United States | 18.77% |
Ireland | 5.52% |
South Africa | 5.22% |
United Kingdom | 4.84% |
France | 2.36% |
Japan | 1.91% |
Netherlands | 1.90% |
Brazil | 1.79% |
Germany | 1.74% |
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 2 March 2021. Data provided by Funds Library, correct as at 31 January 2021.


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.