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Aberdeen Standard SICAV II-Global Absolute Return Strategies Fund A Acc Hedged JPY

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Standard SICAV II-Global Absolute Return Strategies Fund A Acc Hedged JPY
Fund-4.20.32.38.4-10.6
+/-Cat-----
+/-B’mrk-----
 
Category: Macro Trading Other
Category Benchmark: -
Key Stats
NAV
03/12/2021		 JPY 1761.00
Day Change 0.66%
Morningstar Category™ Macro Trading Other
ISIN LU0621234433
Fund Size (Mil)
02/12/2021		 EUR 1979.34
Share Class Size (Mil)
02/12/2021		 EUR 0.00
Max Initial Charge 5.00%
Ongoing Charge
29/10/2021		  1.73%
Morningstar Research
Analyst Report

The team has seen major changes and process improvement is still a work in progress at abrdn's Global Absolute Return Strategy. The strategy maintains an Average rating to its People and Process Pillars, leading to a Morningstar Analyst Rating of...

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 A Acc Hedged JPY
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)03/12/2021
YTD-10.20
3 Years Annualised0.62
5 Years Annualised-0.50
10 Years Annualised-0.63
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
14/06/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
€STR + 5%-
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 A Acc Hedged JPY31/08/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock23.201.3321.87
Bond111.0469.9241.12
Property0.000.000.00
Cash275.93245.5930.34
Other21.9815.876.11
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States56.26
Eurozone20.31
Europe - ex Euro5.81
Japan4.87
Asia - Emerging3.11
Top 5 Sectors%
Technology24.27
Healthcare16.40
Consumer Defensive16.19
Industrials10.67
Basic Materials9.15
Top 5 HoldingsSector%
Receive Performance on EquityInd... 3.92
Receive Performance on EquityInd... 3.92
Receive Performance on EquityInd... 3.86
Otc Equity Option 18/03/20223.38
Aberdeen Standard Liqdty (Lux) E... 3.03
Increase Decrease New since last portfolio
Aberdeen Standard SICAV II-Global Absolute Return Strategies Fund A Acc Hedged JPY

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