Aberdeen Standard SICAV II-Global Absolute Return Strategies Fund D Acc Hedged USDRegister to Unlock Ratings |
| Performance History | 30/04/2022 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | 1.0 | 5.1 | 4.8 | -1.0 | 1.0 |
| +/-Cat | -9.3 | -1.0 | 9.5 | -4.4 | -7.2 |
| +/-B’mrk | - | - | -1.1 | -5.6 | 3.2 |
| Category: Macro Trading USD | ||||||
| Category Benchmark: Morningstar US Con Tgt Allo... | ||||||
| Key Stats | ||
| NAV 19/05/2022 | USD 13.47 | |
| Day Change | 0.22% | |
| Morningstar Category™ | Macro Trading USD | |
| ISIN | LU0548154847 | |
| Fund Size (Mil) 19/05/2022 | EUR 1649.69 | |
| Share Class Size (Mil) 19/05/2022 | EUR 91.06 | |
| Max Initial Charge | 5.00% | |
| Ongoing Charge 18/02/2022 | 0.93% | |
| Morningstar Research |
| Analyst Report |
The team changes and process tweaks at Abrdn's Global Absolute Return Strategy are not yielding the desired effects. We think the strategy’s fundamentals have weakened as a result of the ongoing instability in its ranks and a convoluted... |
| Click here to read this analyst report on the underlying fund. |
| Morningstar Pillars | |
|---|---|
| People | Below Average |
| Parent | Average |
| Process | Average |
| Performance | |
| Price | |
| Investment Objective: Aberdeen Standard SICAV II-Global Absolute Return Strategies Fund D Acc Hedged USD |
| 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 and aims to exceed the return on cash (€STR has been chosen as a proxy for the return on cash deposits) by five percent per annum, evaluated over rolling three year periods (before charges). 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. |
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| Management | ||
Manager Name Start Date | ||
Katy Forbes 17/10/2019 | ||
Scott Smith 17/10/2019 | ||
| Click here to see others | ||
Inception Date 07/06/2011 | ||
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| Category Benchmark | |
| Fund Benchmark | Morningstar Benchmark |
| €STR + 5% | Morningstar US Con Tgt Alloc NR USD |
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| Portfolio Profile for Aberdeen Standard SICAV II-Global Absolute Return Strategies Fund D Acc Hedged USD | 30/04/2022 |
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