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Standard Life Investments Global Absolute Return Strategies Retail Acc

Performance History31/01/2017
Growth of 1,000 (GBP) Advanced Graph
Standard Life Investments Global Absolute Return Strategies Retail Acc
Fund6.24.82.2-3.1-0.3
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
23/02/2017
 GBX 74.29
Day Change -0.23%
Morningstar Category™ Alt - Multistrategy
IA (formerly IMA) Sector Targeted Absolute Return
ISIN GB00B28S0093
Fund Size (Mil)
31/01/2017
 GBP 25143.76
Share Class Size (Mil)
25/01/2016
 GBP 2057.94
Max Initial Charge 4.00%
Ongoing Charge
20/04/2016
  1.31%
Morningstar Research
Analyst Report

The benchmark-index-unconstrained multistrategy approach applied to SLI’s Global Absolute Return Strategies Fund has not changed since it was first applied to the group’s in-house defined-benefits pension fund in 2005 before launching as this...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleNeutral
ParentPositive
ProcessPositive
PerformancePositive
PriceNeutral
Investment Objective: Standard Life Investments Global Absolute Return Strategies Retail Acc
"The investment strategy of the fund is to purchase units in the Standard Life Investments Global Absolute Return Strategies Fund. That fund aims to provide positive investment returns in all market conditions over the medium to long term. The 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 fund uses a combination of traditional assets (such as equities and bonds) and investment strategies based on advanced derivative techniques. The fund can take long and short positions in markets, securities and groups of securities through derivative contracts. The fund may use derivatives for the purpose of efficient portfolio management and to meet its investment objective. "
Returns
Trailing Returns23/02/2017
YTD0.08
3 Years Annualised1.06
5 Years Annualised2.55
10 Years Annualised-
12 Month Yield 0.80
Management
Manager Name
Start Date
Guy Stern
29/01/2008
Inception Date
07/05/2008
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE LIBOR 6 Month GBP-
Portfolio Profile for  Standard Life Investments Global Absolute Return Strategies Retail Acc-
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
No Data Available
Standard Life Investments Global Absolute Return Strategies Retail Acc