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Abrdn Global Absolute Return Strategies Fund Retail Accumulation (0P0000F8S8)

London

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ASI Global Absolute Return Strategies Fund Retail historical data, for real-time data please try another search

0.640 0.001 0%

01/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B28S0093

Asset Class: Other

Morningstar Rating:
Total Assets: 261.83M

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0P0000F8S8 Holdings

Comprehensive information about top holdings and Key Holding Information for the ASI Global Absolute Return Strategies Fund Retail (0P0000F8S8) fund. Our ASI Global Absolute Return Strategies Fund Retail portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	79.660	203.050	123.390
Bonds	17.700	138.060	120.360
Other	7.340	7.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.837	16.922
Price to Book	2.216	2.870
Price to Sales	1.353	2.164
Price to Cash Flow	10.940	12.526
Dividend Yield	2.827	2.259
5 Years Earnings Growth	7.850	10.211

Sector Allocation

Name	Net %	Category Average
Technology	95.790	61.456
Consumer Cyclical	36.000	20.329
Industrials	14.950	13.213
Communication Services	8.670	5.814
Utilities	4.500	3.366
Financial Services	-2.900	7.240
Consumer Defensive	-28.070	-12.400
Healthcare	-28.940	-0.994

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 161

Number of short holdings: 56

Name	ISIN	Weight %	Last	Change %
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	8.59	946.27	+0.45%
Mexico (United Mexican States) 7.5%	MX0MGO0001D6	8.20	-	-
iShares Physical Gold	IE00B4ND3602	4.48	66.92	+1.15%
Aberdeen Liquidity Fund (Lux) Sterling Fund Z 1	LU0643933160	3.17	1,000.000	0.00%
abrdn Euro Fund Z3	LU0966092560	0.73	-	-
UnitedHealth	US91324P1021	0.40	309.87	+2.51%
Adobe	US00724F1012	0.39	356.70	+0.77%
Cisco	US17275R1023	0.36	69.09	-0.49%
CVS Health Corp	US1266501006	0.36	73.15	+1.40%
Marsh McLennan	US5717481023	0.36	205.81	-0.31%

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	Name	Price	Chg.	Chg. %
	ASI Global Absolu.	0.640	0.001	0%