Standard Life Investments Global Absolute Return Strategies Retail Acc

Performance History31/12/2018
Growth of 1,000 (GBP) Advanced Graph
Standard Life Investments Global Absolute Return Strategies Retail Acc
Fund4.82.2-3.12.0-6.4
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
22/01/2019
 GBX 71.47
Day Change -0.04%
Morningstar Category™ Alt - Multistrategy
IA (formerly IMA) Sector Targeted Absolute Return
ISIN GB00B28S0093
Fund Size (Mil)
31/12/2018
 GBP 11301.49
Share Class Size (Mil)
-
 -
Max Initial Charge 4.00%
Ongoing Charge
10/12/2018
  1.31%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Morningstar Research
Analyst Report

The lead manager of Aberdeen Standard Investments Global Absolute Return Strategies is set to leave the fund in 2019, and his replacement is new to the firm. The change creates uncertainty in both the team structure and its ability to efficiently...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleNeutral
ParentNeutral
ProcessNeutral
PerformanceNeutral
PricePositive
Investment Objective: Standard Life Investments Global Absolute Return Strategies Retail Acc
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.
Returns
Trailing Returns (GBP)22/01/2019
YTD0.85
3 Years Annualised-1.50
5 Years Annualised-0.21
10 Years Annualised4.29
12 Month Yield 1.00
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-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationYes
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Standard Life Investments Global Absolute Return Strategies Retail Acc30/09/2018
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock89.6654.5435.13
Bond59.2322.0437.19
Property0.000.000.00
Cash34.6817.9616.72
Other4.454.75-0.29
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Etd Future21.04
Etd Future15.49
Etd Option11.19
Etd Option8.73
Etd Future6.04
Standard Life Investments Global Absolute Return Strategies Retail Acc