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

Register to Unlock Ratings
Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Standard SICAV II-Global Absolute Return Strategies Fund A Acc Hedged JPY
Fund0.32.38.4-12.2-10.6
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
24/05/2022
 JPY 1661.00
Day Change 1.28%
Morningstar Category™ Macro Trading Other
ISIN LU0621234433
Fund Size (Mil)
24/05/2022
 EUR 1624.97
Share Class Size (Mil)
24/05/2022
 EUR 0.00
Max Initial Charge 5.00%
Ongoing Charge
18/02/2022
  1.72%
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
PeopleBelow Average
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 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.
Returns
Trailing Returns (GBP)24/05/2022
YTD-8.94
3 Years Annualised-4.98
5 Years Annualised-3.17
10 Years Annualised-1.91
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
Advertisement
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 JPY30/04/2022
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock16.1528.05-11.90
Bond37.4567.26-29.81
Property0.000.000.00
Cash384.25269.08115.18
Other46.7220.1926.53
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom50.84
United States37.80
Europe - ex Euro4.26
Canada3.10
Eurozone2.35
Top 5 Sectors%
Consumer Defensive22.79
Basic Materials12.66
Financial Services12.02
Healthcare11.04
Consumer Cyclical9.61
Top 5 HoldingsSector%
Ultra 10 Year US Treasury Note F... 11.72
Receive Performance on EquityInd... 11.05
Receive Performance on EquityInd... 10.77
FTSE 100 Index Future June 228.48
Receive Performance on EquityInd... 5.95
Aberdeen Standard SICAV II-Global Absolute Return Strategies Fund A Acc Hedged JPY

Related

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)