Link Absolute Return O Inc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B0XP1869

Fund Type:

Unit Trust

195.08p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-Nov-2022
  • Change: 195.08p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 195.08p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
UK Treasury index-linked 1.25% 2017 9.1%
US TIPS 1.25% 2020 7.2%
UK Treasury index-linked 2.5% 2016 5.1%
UK Treasury index-linked 1.25% 2055 4.6%
Other 74%

Top 10 Holdings

Name % Net Assets
UK Treasury index-linked 1.25% 2017 9.1%
US TIPS 1.25% 2020 7.2%
UK Treasury index-linked 2.5% 2016 5.1%
UK Treasury index-linked 1.25% 2055 4.6%
US TIPS 1.625% 2018 4.5%
CF Ruffer Baker Steel Gold Fund 3.9%
Vodafone 2.2%
T&D Holdings 2.1%
BP 2.1%
Nippon Telegraph & Telephone 2.0%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
Non UK Index-Linked23.00%
Japan Equities15.00%
Long Dated Gilts11.00%
Cash10.00%
Index Linked Gilts10.00%
 

Price Info

Date 16-Nov-2022
NAV 195.08p
Currency GBP
Change 195.08p
% n/a
YTD change 195.08p
YTD % n/a

Fund Facts

Fund Inception 31/01/2006
Fund Manager Steve Russell / David Ballance
TER -
Minimum Investment
Initial £1000000
Additional n/a
Savings n/a
Charges
Initial 7.50%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.07

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