Aberdeen Standard SICAV II-Global Focused Strategies Fund D Acc Hedged GBP

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Standard SICAV II-Global Focused Strategies Fund D Acc Hedged GBP
Fund2.3-6.911.87.24.1
+/-Cat-0.1-7.66.16.51.4
+/-B’mrk---1.74.4
 
Key Stats
NAV
20/01/2022
 GBP 11.37
Day Change 0.48%
Morningstar Category™ Macro Trading GBP
IA (formerly IMA) Sector -
ISIN LU0995142303
Fund Size (Mil)
20/01/2022
 EUR 118.06
Share Class Size (Mil)
20/01/2022
 EUR 17.01
Max Initial Charge 5.00%
Ongoing Charge
29/10/2021
  1.44%
Investment Objective: Aberdeen Standard SICAV II-Global Focused Strategies Fund D Acc Hedged GBP
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 through a discretionary multi-asset approach. The Sub-fund invests actively within and between all major asset classes and across the capital structure of firms, exploiting medium term investment views drawn from a broad expert research platform. The Sub-fund aims to exceed the return on cash (€STR has been chosen as a proxy for the return on cash deposits) by seven and a half percent per annum, evaluated over rolling three year periods (before charges).
Returns
Trailing Returns (GBP)20/01/2022
YTD-3.36
3 Years Annualised5.62
5 Years Annualised2.83
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Thomas Maxwell
18/08/2020
Inception Date
11/12/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
€STR+7.5%Morningstar UK Cau Tgt Alloc NR GBP
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 Focused Strategies Fund D Acc Hedged GBP-
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
No Data Available
Aberdeen Standard SICAV II-Global Focused Strategies Fund D Acc Hedged GBP

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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)