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


Fund Report

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

Top 10 Holdings30/04/2020

Assets in Top 10 Holdings %35.16
Total Number of Equity Holdings181
Total Number of Bond Holdings383
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
ETD Future 2020-06-08Not ClassifiedGermany25.42
New since last portfolio10 Year Australian Treasury Bond Future June 20 2020-06-30Not ClassifiedAustralia13.26
DecreaseAberdeen Standard Liqdty (Lux) Euro Z3 Not ClassifiedLuxembourg6.61
DecreaseE-mini Russell 2000 Index Future June 20 2020-06-30Not ClassifiedUnited States5.61
New since last portfolioEquity Option 2020-04-30Not ClassifiedUnited Kingdom4.82
New since last portfolioEquity Option 2020-04-30Not ClassifiedUnited Kingdom4.82
DecreaseEtd Future 2020-06-19Not ClassifiedGermany3.80
DecreaseRepublic of South Africa 8% 2030-01-31Not ClassifiedSouth Africa3.37
New since last portfolioDZ Bank AG Deutsche Zentral-Genossenschaftsbank 2020-05-04Not ClassifiedGermany3.24
New since last portfolioEtd Future 2020-06-19Not ClassifiedUnited States2.40
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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