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ASI Global Absolute Return Strategies Platform 1 - Accumulation (GBP)

Sell:61.22p Buy:61.22p Change: 0.06p (0.10%)
Prices as at 27 February 2020
Sell:61.22p
Buy:61.22p
Change: 0.06p (0.10%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 27 February 2020
Sell:61.22p
Buy:61.22p
Change: 0.06p (0.10%)
Prices as at 27 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 42.95%
Cash and Equiv. 32.16%
International Equities 17.86%
Property 4.20%
UK Equities 1.82%
UK Corporate Bonds 0.54%
Managed Funds 0.25%
Alternative Trading Strategies 0.22%

Top 10 holdings

Stock name % Weight Country Sector
1 INDONESIA GOVERNMENT 7% 09/15/2030 MISSING 2.97% Indonesia Bonds
2 MEX BONOS DESARR FIX RT 8% 11/07/2047 MBONO 8 11/07/47 2.32% Mexico Bonds
3 MEX BONOS DESARR FIX RT 10.00000% 12/05/2024 MBONO 10 12/05/24 2.01% Mexico Bonds
4 INDONESIA GOVERNMENT 8.37500% 09/15/2026 INDOGB 8 3/8 09/15/26 1.64% Indonesia Bonds
5 INDONESIA GOVERNMENT 7.00000% 05/15/2027 INDOGB 7 05/15/27 1.60% Indonesia Bonds
6 MEX BONOS DESARR FIX RT 10% 11/20/2036 MBONO 10 11/20/36 1.32% Mexico Bonds
7 MEX BONOS DESARR FIX RT 8.5% 11/18/2038 MBONO 8 1/2 11/18/38 1.12% Mexico Bonds
8 NOTA DO TESOURO NACIONAL 10% 01/01/2027 BNTNF 10 01/01/27 1.04% Brazil Bonds
9 REPUBLIC OF SOUTH AFRICA 8.00000% 01/31/2030 SAGB 8 01/31/30 #2030 1.04% South Africa Bonds
10 BONOS TESORERIA PESOS 4.5% 03/01/2026 BTPCL 4 1/2 03/01/26 0.91% Chile Bonds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.04% 1.17% 1.21%
Telecommunications 0.56% 0.56%
Financials 0.81% 1.51% 2.32%
Real Estate 3.68% 4.20% 7.88%
Consumer Discretionary 0.75% 0.91% 1.66%
Consumer Staples 0.79% 0.79%
Energy 0.79% 0.79%
Utilities 0.22% 3.70% 3.92%
Health Care 1.41% 1.41%
Industrials 3.03% 3.03%
Basic Materials 0.31% 0.31%
Cash and Equiv. 32.16% 32.16%
Managed Funds 0.25% 0.25%
Bonds 0.29% 39.61% 39.90%
Non-Classified 0.00% 0.25% 3.34% 0.22% 3.81%
Total 1.82% 17.86% 0.54% 42.95% 0.25% 4.20% 0.22% 32.16% 100.00%
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. Data as at 31 January 2020. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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