SLI Global Focused Strat B Acc GBP Hgd (FUND:BZ1NM95) - Overview

Fund Report

Standard Life Investments Global SICAV Global Focused Strategies Fund B GBP Acc Hedged

Key Stats
Morningstar® CategoryAlt - Multistrategy
Manager NameNeil Richardson
Inception Date16/12/2015
NAV 02/12/2016GBP 8.91
Day Change-0.14%
12 Month Yield-
ISINLU1327127863
SEDOLLU1327127863
Dividend Frequency-
Net Assets (mil) 31/12/2015623.52 EUR
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
Fund Ongoing Charge1.35%
AMC1.25%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

Euribor 6 Month EUR

Morningstar® Benchmark

Not Categorized

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

How has this security performed
20122013201420152016
Fund-----10.72
  • Fund: Standard Life Investments Global SICAV Global Focused Strategies Fund B GBP Acc Hedged
  • Category: Alt - Multistrategy
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 02/12/2016
Fund
YTD-11.19
3 Years Annualised-
5 Years Annualised-
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 over the medium to longer term in all market conditions. It will achieve this objective by investing in a portfolio of equities, equity related investments, fixed interest securities, cash and permitted derivatives. ""Equity related investments"" may include Depositary Receipts, convertible stocks and any other such investments which entitle the holder to subscribe for or convert into the equity of the company and / or where the share price performance is influenced significantly by the stock market performance of the company’s ordinary shares. Additionally the Sub-fund may invest in other forms of eligible transferable securities, deposits, money market instruments and undertakings for collective investment. 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 Profile31/12/2015

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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