Aberdeen Standard SICAV II-Global Absolute Return Strategies Fund D 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 D Acc Hedged JPY
Fund-3.41.03.19.0-10.1
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
07/12/2021
 JPY 1919.00
Day Change -
Morningstar Category™ Macro Trading Other
ISIN LU0621234607
Fund Size (Mil)
03/12/2021
 EUR 1981.75
Share Class Size (Mil)
03/12/2021
 EUR 125.22
Max Initial Charge 5.00%
Ongoing Charge
29/10/2021
  0.94%
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 D 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)07/12/2021
YTD-
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
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 D 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
Aberdeen Standard SICAV II-Global Absolute Return Strategies Fund D Acc Hedged JPY

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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)