SLI Global Absolute Ret Strat Plat 1 Acc (FUND:B7K3T22) - Fund price - Overview


Fund Report

Standard Life Investments Global Absolute Return Strategies Retail Platform 1 Acc

Key Stats
Morningstar® CategoryAlt - Multistrategy
Manager NameGuy Stern
Inception Date18/04/2012
NAV 26/03/2019GBX 57.88
Day Change0.09%
12 Month Yield1.32%
ISINGB00B7K3T226
SEDOLB7K3T22
Dividend FrequencyAnnually
Net Assets (mil) 28/02/201910,005.58 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.89%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

ICE LIBOR 6 Month GBP

Morningstar® Benchmark

Not Categorized

Morningstar Analyst Rating™

Neutral

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund5.552.83-2.682.34-6.082.13
  • Fund: Standard Life Investments Global Absolute Return Strategies Retail Platform 1 Acc
  • Category: Alt - Multistrategy
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 26/03/2019
Fund
YTD3.71
3 Years Annualised0.11
5 Years Annualised1.03
10 Years Annualised4.86

Morningstar SRRI

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

Investment Objective

The investment objective of the Trust is to deliver a positive absolute return in the form of capital growth over the medium to longer term in all market conditions. The level of return the Trust aims to generate over rolling three-year periods is equivalent to the return from cash plus five per cent a year, gross of fees. Invested capital is however at risk and there is no guarantee that the objective will be attained over this or any time period.

Portfolio Profile28/02/2019

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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