SLI Global Abs Ret Strats D Acc GBP Hdg (FUND:B76PY05) - Fund price - Overview

Fund Report

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

Key Stats
Morningstar® CategoryAlt - Multistrategy
Manager NameGuy Stern
Inception Date14/06/2011
NAV 18/01/2019GBP 12.34
Day Change0.35%
12 Month Yield0.00%
ISINLU0621233971
SEDOLB76PY05
Dividend Frequency-
Net Assets (mil) 31/12/20184,079.23 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.89%
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

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund6.885.803.29-2.432.73-6.49
  • Fund: Standard Life Investments Global SICAV - Global Absolute Return Strategies Fund D Acc GBP Hedged
  • Category: Alt - Multistrategy
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 18/01/2019
Fund
YTD0.95
3 Years Annualised-1.23
5 Years Annualised0.43
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. 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 Profile31/12/2018

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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