Absolute Insight Currency Fund Class B2p Yen Shares

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102.58
0.0071 / 0.01%
98.23 - 103.07--
NAV in JPYNAV change52-week range3-yr sharpe ratio

As of market close May 24 2013.

Total returns on £1,000

As of May 23 2013.Fund performance

Objective

The investment objective of the Fund is to provide attractive, positive absolute returns in all market conditions. The Fund’s overall policy consists of two distinct elements. First, the Fund seeks to generate long capital growth, primarily through obtaining exposure to a range of global currencies (as set out in the table below) by using a full range of financial derivative instruments. Second, the Fund will maintain a portfolio of Liquid or Near Cash Assets. This asset class will be held both as an absolute return producing asset class in its own right, and also to provide liquidity and cover for exposures generated through the use of financial derivative instruments.

Profile

Fund typeOpen Ended Investment Company
Income treatmentAccumulation
Morningstar categoryAlt - Currency
IMA sectorAbsolute Return
Launch date25/07/2011
Price currencyJPY
DomicileIreland
ISINIE00B65THL30
Manager & start date
Dale Thomas
30/01/2009
Max Wahl
30/01/2009
Richard Nibloe
01/03/2007
Paul Lambert
01/09/2012

Investment

Pricing frequencyDaily
Fund size
252.19m GBPAs of Apr 30 2013
Share class size
1.63k GBPAs of Apr 30 2013
Net expense ratio1.06%
Initial charge--
Annual charge0.85%
Exit charge0.00%
Min. initial investment16,489,836 GBP
Min. additional investment989.00 GBP
Min. regular investment--
UK ISA--
Available for saleAustria, Ireland, Spain, United Kingdom

Diversification

Asset type

Cash
74.19%
Bond
24.68%
Other
0.99%
Non-UK stock
0.14%
UK stock
0.00%

Top 5 sectors

Future/Forward
257.83%
Cash & Equivalents
78.48%
Corporate Bond
8.16%

Top 5 Regions

United States
0.14%

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

Company1 year
change		Portfolio
weight		Long
allocation
ILF GBP Liquidity Plus Class 2--9.65%
Lloyds Tsb Bk FRN--3.97%
Dz Bk Ag FRN--3.97%
United Kingdom (Government Of)--2.77%
Ned Waterschapsbk FRN--2.01%
As of Apr 30 2013.Data delayed by at least 15 minutes.Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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