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

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Standard Life Investments Global SICAV - Global Absolute Return Strategies Fund D Acc EUR
Fund12.16.0-6.40.26.9
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
08/07/2020
 EUR 12.65
Day Change 0.23%
Morningstar Category™ Alt - Multistrategy
ISIN LU0548153799
Fund Size (Mil)
07/07/2020
 EUR 2198.87
Share Class Size (Mil)
07/07/2020
 EUR 404.38
Max Initial Charge 5.00%
Ongoing Charge
29/06/2020
  0.96%
Morningstar Research
Analyst Report

A new group head and reshaped multi-asset group at Aberdeen Standard Investments results in an Average rating to its People and Process Pillars, leading to a Morningstar Analyst Rating of Neutral across most share classes and a Negative rating on...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAverage
ParentAverage
ProcessAverage
Performance
Price
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)08/07/2020
YTD6.84
3 Years Annualised0.64
5 Years Annualised3.98
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Katy Forbes
17/10/2019
David Sol
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 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 EUR31/05/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock38.2621.9216.34
Bond67.1862.424.76
Property0.000.000.00
Cash296.97222.6974.28
Other1.770.001.77
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States50.73
Eurozone19.24
Europe - ex Euro9.50
Canada5.40
Japan4.57
Top 5 Sectors%
Real Estate17.70
Technology13.35
Communication Services13.03
Basic Materials10.02
Industrials9.97
Top 5 HoldingsSector%
Etd Future17.91
10 Year Australian Treasury Bond... 15.68
Aberdeen Standard Liqdty (Lux) E... 6.53
Etd Future5.47
Republic of South Africa 8%3.90
Standard Life Investments Global SICAV - Global Absolute Return Strategies Fund D Acc EUR

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