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

Performance History31/08/2019
Growth of 1,000 (GBP) Advanced Graph
Standard Life Investments Global SICAV - Global Absolute Return Strategies Fund D Acc EUR
Fund-2.312.16.0-6.46.5
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
20/09/2019
 EUR 12.47
Day Change -0.47%
Morningstar Category™ Alt - Multistrategy
ISIN LU0548153799
Fund Size (Mil)
20/09/2019
 EUR 2881.64
Share Class Size (Mil)
20/09/2019
 EUR 511.17
Max Initial Charge 5.00%
Ongoing Charge
04/07/2019
  0.92%
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 SICAV - Global Absolute Return Strategies Fund D Acc EUR
The objective of the Sub-fund is to deliver a positive absolute return in the form of capital growth over the medium to longer term in all market conditions. The Sub-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 Sub-fund uses a combination of traditional assets (such as equities and bonds) and investment strategies based on advanced derivative techniques, resulting in a diversified portfolio. The fund can take long and short positions in markets, securities and groups of securities through derivative contracts. Leverage in the fund arises as a result of the use of derivatives.
Returns
Trailing Returns (GBP)20/09/2019
YTD3.29
3 Years Annualised1.06
5 Years Annualised2.23
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Aymeric Forest
05/04/2019
Inception Date
26/01/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Euribor 6 Month EUR-
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 SICAV - Global Absolute Return Strategies Fund D Acc EUR31/05/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock57.6126.8230.79
Bond40.1135.544.58
Property0.000.000.00
Cash213.39158.3155.08
Other2.202.48-0.28
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Etd Option9.26
Etd Option9.14
Etd Future8.20
Etd Option7.40
Etd Option5.88
Standard Life Investments Global SICAV - Global Absolute Return Strategies Fund D Acc EUR
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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