abrdn Gl...

Price: 69.07p

Change: icon-up-small 0.01%

abrdn Global Absolute Return Strategies Ret Acc GBP

abrdn Global Absolute Return Strategies Ret Acc GBP

ISIN:

GB00B28S0093

IA Sector:

IA Targeted Absolute Return

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

1 of 5

Accumulation

Price:

69.07p

02 December 2022

Last change:

icon-up-small 0.01%

1 year change:

icon-down-small -10.44%

5 year annualised return:

-1.69%

12 month yield:

0.48%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes

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Add to chart:

  • abrdn Global Absolute Return Strategies Ret Acc GBP
  • IA Targeted Absolute Return
  • Bank Of England Sterling Overnight Index Average

Discrete calendar year performance

Discrete calendar year performance
Investment 30/09/17 to 30/09/18 30/09/18 to 30/09/19 30/09/19 to 30/09/20 30/09/20 to 30/09/21 30/09/21 to 30/09/22
abrdn Global Absolute Return Strategies Ret Acc GBP -2.59% 3.64% 4.17% -0.24% -8.73%
IA Targeted Absolute Return 0.07% 0.94% 0.10% 6.48% -1.74%
Bank Of England Sterling Overnight Index Average 0.47% 0.71% 0.35% 0.05% 0.72%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
abrdn Global Absolute Return Strategies Ret Acc GBP -2.86% -4.73% -10.44% -2.56% -1.69%
IA Targeted Absolute Return 0.17% -0.85% 0.09% 2.09% 1.36%
Bank Of England Sterling Overnight Index Average 0.56% 0.90% 1.14% 0.48% 0.53%

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 SONIA by 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. SONIA is currently used as a proxy for the return on cash deposits.

Manager name:

abrdn Fund Managers Limited

Manager start date:

20 April 2021

Investment style:

Absolute Return,Flexible

Region (geographical):

Global

Manager Biography:

N/A

Benchmark:

Bank Of England Sterling Overnight Index Average

Sector:

IA Targeted Absolute Return

FE fundinfo Rating:

1 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. 4.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 1.32%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Lloyds The cost of buying or selling some or all of your investment. £1.50
Breakdown

Asset Allocation

Fund size: 1,544,094,187.70 £

Chart date: December 2, 2022

Top 10 Holdings

Top 10 Holdings
Security Weight
His majesty`s treasury 0.125% treasury gt 31/01/23 gbp0.01 15.30%
His majesty`s treasury 0.75% gilt 22/07/23 gbp0.01 (wi) 15.25%
Brazil(federative republic of) var tb 01/01/27 brl1000 4.20%
S&p500 emini fut dec 22 3.04%
Ishares barclays usd asia high yield bond index 2.31%
Msci emgmkt dec22 0.88%
Bristol-myers squibb co 0.40%
Johnson & johnson 0.39%
Nestle s.a. 0.39%
Kddi corp. 0.39%

Sectors

Sectors
Sectors Weight
Money Market 36.86%
Government Bonds 34.82%
Others 22.17%
Financials 3.59%
Consumer Discretionary 0.89%
Materials 0.34%
Energy 0.33%
Telecommunications Utilities 0.29%
Health Care 0.20%
Capital Goods 0.12%

World regions

World regions
Country Weight
Others 36.86%
UK 29.61%
USA 19.48%
Brazil 4.45%
Singapore 2.31%
Switzerland 1.08%
Netherlands 1.00%
Canada 0.94%
Japan 0.65%
Spain 0.54%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

ESG Metric

Score

MSCI ESG Quality Score (0-10)

6.4

MSCI ESG Quality Score - Peer Percentile (0-100)

0%

MSCI ESG Quality Score - Global Percentile (0-100)

38%

Fund Environmental Impact Involvement (%)

16%

Fund Social Score Impact Involvement (%)

5%

Fund Severe Governance Controversies Involvement (%)

8%

EXPOSURE TO SUSTAINABLE IMPACT THEMES

EXPOSURE TO SRI EXCLUSIONS

EXPOSURE TO FOSSIL FUEL

Important legal information

The Lloyds Bank Direct Investments Service is operated by Halifax Share Dealing Limited. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Registered in England and Wales no. 3195646. Halifax Share Dealing Limited is authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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