Aberdeen Standard SICAV II-Global Absolute Return Strategies Fund D Acc EUR

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Standard SICAV II-Global Absolute Return Strategies Fund D Acc EUR
Fund6.0-6.40.212.7-5.6
+/-Cat0.9-5.3-1.79.7-4.6
+/-B’mrk-0.1-6.1-2.13.1-1.9
 
Key Stats
NAV
11/06/2021
 EUR 13.23
Day Change -0.28%
Morningstar Category™ Macro Trading EUR
ISIN LU0548153799
Fund Size (Mil)
11/06/2021
 EUR 2226.94
Share Class Size (Mil)
11/06/2021
 EUR 526.51
Max Initial Charge 5.00%
Ongoing Charge
19/04/2021
  0.94%
Morningstar Research
Analyst Report

Aberdeen Standard Investments Global Absolute Return Strategy has gained more structure and discipline, but this has reduced its distinctiveness. The strategy maintains an Average rating to its People and Process Pillars, leading to a Morningstar...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAverage
ParentAverage
ProcessAverage
Performance
Price
Investment Objective: Aberdeen Standard SICAV II-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 (6 Month EURIBOR has been chosen as a proxy for the return on cash deposits) plus five percent a year before charges.
Returns
Trailing Returns (GBP)11/06/2021
YTD-5.50
3 Years Annualised1.60
5 Years Annualised2.77
10 Years Annualised2.48
12 Month Yield 0.00
Management
Manager Name
Start Date
Katy Forbes
17/10/2019
Scott Smith
17/10/2019
Click here to see others
Inception Date
26/01/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Euribor 6 Month EURMorningstar EU Cau Gbl Tgt Alloc NR 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  Aberdeen Standard SICAV II-Global Absolute Return Strategies Fund D Acc EUR28/02/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock24.384.7319.65
Bond186.0749.38136.69
Property0.000.000.00
Cash362.03414.52-52.49
Other5.199.51-4.31
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States35.39
United Kingdom23.12
Japan11.73
Eurozone10.81
Asia - Emerging4.71
Top 5 Sectors%
Basic Materials20.87
Technology18.69
Consumer Cyclical17.61
Industrials14.17
Financial Services8.34
Top 5 HoldingsSector%
iShares China CNY Bond ETF USD Dis4.53
FTSE 100 Index Future Mar 213.02
Aberdeen Standard Liqdty (Lux) E... 2.54
South Africa (Republic of) 8.25%1.67
South Africa (Republic of) 10.5%1.49
Aberdeen Standard SICAV II-Global Absolute Return Strategies Fund D Acc EUR

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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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