WS Lancaster Absolute Return Fund Sterling I AccumulationRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 29.1 | 9.9 | 10.7 | -7.8 | 11.9 |
![]() | +/-Cat | 18.6 | 5.7 | 10.9 | -9.8 | 8.0 |
![]() | +/-B’mrk | 16.8 | -9.7 | 18.4 | -23.1 | -0.3 |
Category: Long/Short Equity - Global | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 14/08/2024 | GBX 517.33 | |
Day Change | -0.47% | |
Morningstar Category™ | Long/Short Equity - Global | |
IA (formerly IMA) Sector | Targeted Absolute Return | |
ISIN | GB00B55NGS86 | |
Fund Size (Mil) 28/06/2024 | GBP 356.75 | |
Share Class Size (Mil) 13/08/2024 | GBP 251.46 | |
Max Initial Charge | 4.00% | |
Ongoing Charge 15/03/2024 | 1.03% |
Investment Objective: WS Lancaster Absolute Return Fund Sterling I Accumulation |
The investment objective of the Sub-Fund is to achieve a positive absolute return over a 12 month period independent of market conditions. The Sub-fund will seek to achieve its investment objective by investing in or taking exposures (using both long and synthetic short positions) to a range of asset classes worldwide. The Sub-fund may therefore invest in any, or all, of the following: equities and equity related securities (including OTC derivatives), fixed and/or floating rate debt securities issued by governments and/or corporate entities, closed ended funds, collective investment schemes, derivatives, forward foreign exchange contracts, currencies and cash and cash equivalents. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
James Hanbury 11/05/2009 | ||
Jamie Grimston 02/06/2010 | ||
Inception Date 08/05/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR USD | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for WS Lancaster Absolute Return Fund Sterling I Accumulation | 31/07/2023 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 12.12 |
![]() | ![]() | 7.33 |
![]() | ![]() | 6.70 |
![]() | ![]() | 5.06 |
Cornwall Jersey Limited | ![]() | 3.54 |
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WS Lancaster Absolute Return Fund Sterling I Accumulation |