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

Fund Report

Standard Life Investments Global SICAV - Global Absolute Return Strategies Fund D EUR Acc

Key Stats
Morningstar® CategoryAlt - Multistrategy
Manager NameGuy Stern
Inception Date26/01/2011
NAV 23/01/2018EUR 12.94
Day Change0.15%
12 Month Yield0.00%
ISINLU0548153799
SEDOL
Dividend Frequency-
Net Assets (mil)-
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.90%
AMC0.85%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Euribor 6 Month EUR

Morningstar® Benchmark

Not Categorized

Morningstar Analyst Rating™

Bronze

Growth Of 10,000 (EUR) 31/12/2017

How has this security performed
201220132014201520162017
Fund7.486.475.612.90-3.201.91
  • Fund: Standard Life Investments Global SICAV - Global Absolute Return Strategies Fund D EUR Acc
  • Category: Alt - Multistrategy
  • Benchmark: Not Categorized
Trailing Returns % (EUR) 23/01/2018
Fund
YTD1.16
3 Years Annualised-0.14
5 Years Annualised2.77
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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. The Sub-fund is actively managed, with a wide investment remit to target a level of return over rolling three-year periods equivalent to cash plus five percent a year, gross of fees. It exploits market inefficiencies through active allocation to a diverse range of market positions. The Sub-fund uses a combination of traditional assets (such as equities and bonds) and investment strategies based on advanced derivative techniques, resulting in a diversified portfolio. The fund can take long and short positions in markets, securities and groups of securities through derivative contracts. Leverage in the fund arises as a result of the use of derivatives.

Portfolio Profile-

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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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.
© Copyright 2018 Morningstar. All rights reserved.