ASI Global Absolute Return Strategies (UK)

Investment Objective

The objective of the fund is to deliver a positive absolute return in the form of capital growth over the medium to longer term in all market conditions. The fund is actively managed, with a wide investment remit to target a level of return over rolling three-year periods equivalent to cash plus five percent a year, gross of fees. It exploits market inefficiencies through active allocation to a diverse range of market positions. The Sub-Fund uses a combination of traditional assets (such as equities and bonds) and investment strategies based on advanced derivative techniques, resulting in a diversified portfolio. The fund can take long and short positions in markets, securities and groups of securities through derivative contracts.

Reference Index

6M GBP LIBOR

Performance

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2018 0.5 0.4 0.3 0.6 0.2 0.3 0.8 0.8 0.9 0.1 0.1 0.4 0.1
2017 0.8 0.1 0.7 0.6 0.3 0.3 0.5 0.9 0.3 0.1 0.7 0.3 0.3

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