SLI Global Absol Ret Strat D Acc (FUND:B694286) - Overview

Fund Report

Standard Life Investments Global SICAV Global Absolute Return Strategies Fund Class D Acc

Key Stats
Morningstar® CategoryAlt - Multistrategy
Manager NameGuy Stern
Inception Date26/01/2011
NAV 05/12/2016EUR 12.33
Day Change0.19%
12 Month Yield0.00%
ISINLU0548153799
SEDOLB694286
Dividend Frequency-
Net Assets (mil) 31/07/201613,775.47 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000,000.00 EUR
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.90%
AMC2.00%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

Euribor 6 Month EUR

Morningstar® Benchmark

Not Categorized

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (EUR) 30/11/2016

How has this security performed
20122013201420152016
Fund7.486.475.612.90-5.04
  • Fund: Standard Life Investments Global SICAV Global Absolute Return Strategies Fund Class D Acc
  • Category: Alt - Multistrategy
  • Benchmark: Not Categorized
Trailing Returns % (EUR) 05/12/2016
Fund
YTD-4.97
3 Years Annualised1.28
5 Years Annualised3.48
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Sub-fund is to deliver a positive absolute return in the form of capital growth over the medium to longer term in all market conditions. It will achieve this objective by investing in a portfolio of permitted derivative contracts (including futures, options, swaps, forward currency contracts and other derivatives), fixed interest securities, equities and cash. Additionally the Sub-fund may invest in (other forms of) transferable securities, deposits, money market instruments and collective investment schemes. The Sub-fund may, subject to and in accordance with the UCI Law and applicable CSSF circulars, take long and short positions in markets, securities and groups of securities through derivative contracts.

Portfolio Profile31/07/2016

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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