Standard Life Investments Global SICAV - Global Absolute Return Strategies Fund A Acc USD Hedged

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Standard Life Investments Global SICAV - Global Absolute Return Strategies Fund A Acc USD Hedged
Fund16.0-5.90.24.23.3
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
25/05/2020
 USD 12.49
Day Change -0.18%
Morningstar Category™ Alt - Multistrategy
ISIN LU0548154680
Fund Size (Mil)
25/05/2020
 EUR 2222.54
Share Class Size (Mil)
25/05/2020
 EUR 33.73
Max Initial Charge 5.00%
Ongoing Charge
22/04/2020
  1.74%
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 A Acc USD Hedged
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)25/05/2020
YTD7.34
3 Years Annualised2.94
5 Years Annualised4.74
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
16/10/2019
Inception Date
07/06/2011
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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 A Acc USD Hedged31/01/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock31.5028.213.29
Bond108.6022.1986.41
Property0.010.000.01
Cash169.84165.903.94
Other0.440.000.44
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States44.42
Eurozone24.61
United Kingdom14.10
Europe - ex Euro11.27
Japan2.94
Top 5 Sectors%
Real Estate27.84
Utilities14.74
Industrials12.49
Financial Services11.82
Healthcare6.93
Top 5 HoldingsSector%
3 Year New Zealand Government St... 36.80
5 Year Treasury Note Future Mar 2024.01
Aberdeen Standard Liqdty (Lux) E... 4.74
Mexico (United Mexican States) 10%3.13
DZ Bank AG Deutsche Zentral-Geno... 2.63
Standard Life Investments Global SICAV - Global Absolute Return Strategies Fund A Acc USD Hedged

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