Part of our Foundation Fundlist Standard Life Investments Global Absolute Return Strategies Ret Platform 1 Acc

SEDOL: B7K3T22 | ISIN: GB00B7K3T226 | MEX: STGLOB | CITI: 10EN

  • Buy 56.12 GBX

  • Sell 56.12 GBX

  • Price Change 0.00000%

Accumulation

Past Performance

  • 10th Dec 2013 to 10th Dec 20146.96%
  • 10th Dec 2014 to 10th Dec 20152.90%
  • 10th Dec 2015 to 10th Dec 2016-4.41%
  • 10th Dec 2016 to 10th Dec 20173.04%
  • 10th Dec 2017 to 10th Dec 2018-4.90%

Objectives and Approach

The Standard Life Investments Global Absolute Return Strategies Fund aims to provide positive investment returns in all market conditions over the medium to long term. The 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 fund uses a combination of traditional assets (such as equities and bonds) and investment strategies based on advanced derivative techniques, resulting in a highly diversified portfolio. The fund can take long and short positions in markets, securities and groups of securities through derivative contracts. Past performance is not a guide to future returns and future returns are not guaranteed. The price of assets and the income from them may go down as well as up and cannot be guaranteed; an investor may receive back less than their original investment. The fund will use derivatives extensively to reduce risk or cost, or to generate additional capital or income at low risk, or to meet its investment objective. Usage of derivatives is monitored to ensure that the fund is not exposed to excessive or unintended risks. The value of assets held within the fund may rise and fall as a result of exchange rate fluctuations.

Key Information

Inception 7th May 2008
Yield 1.3400%
Sector IA Targeted Absolute Return
Fund Size £13709.600mn
Fund Type UNIT
Classification Accumulation

Charges

Total Ongoing Charges 
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing.
1.1434%
Initial Charge 0%
AMC 0.75%

Part of our Foundation Fundlist Part of our Foundation Fundlist
WHY IS THIS FUND ON OUR FOUNDATION FUNDLIST?

Performance

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        • Cumulative Performance

          1 month3 months6 months1 year3 years5 years
          0.65% -0.97% -1.72% -4.90% -6.33% 3.10%

          Important Information
          Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertanly become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.

          The graphs shown are supplied by an external data provider and may contain data that appears to preced the introduction of the clean unit class for this fund. In such cases, historial data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.



        Composition

        Important Documents


        The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.

        Fund Provider Factsheet
        The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured.
        FUND PROVIDER FACTSHEET
        170,913 bytes PDF Document; last updated 31 Oct 2018
        Key Investor Information Document This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
        KEY INVESTOR INFORMATION DOCUMENT
        78,173 bytes PDF Document; last updated 19 Oct 2018
        Annual Report A report published by the Fund Management Group detailing the progress of the fund during the course of the previous 12 months. The information provided includes a financial statement for the group as a whole.
        ANNUAL REPORT
        916,417 bytes PDF Document; last updated 31 Mar 2018
        Semi Annual Report Published periodically through the course of the financial year of the fund, the report provides an overview of the fund's performance and the prospects for the remainder of the year. Included are portfolio changes (i.e. which stocks have been bought and sold), and changes in the geographical breakdown during the course of the previous 12 months.
        SEMI-ANNUAL REPORT
        2,313,871 bytes PDF Document; last updated 30 Sep 2018
        Prospectus This is a formal document which contains details of the funds' objectives, investment strategies, risks, performance, distribution policy, fees and expenses and, fund management style.  A fund’s prospectus must be lodged with the Financial Conduct Authority (FCA) for authorisation.
        PROSPECTUS
        598,671 bytes PDF Document; last updated 02 Apr 2018

        Management Team

        Multi Asset Investing Team has managed this fund for 10 years and 10 months.

         Multi Asset Investing Team Our multi-asset investing team contains more than 40 highly talented and accomplished investment professionals with an average of over 15 years’ industry experience. Overall, the team incorporates three key areas. Strategic research is headed by Andrew Milligan, who has over 35 years’ industry experience. It is responsible for developing themes behind our strategies and seeks the investment rationale in which a strategy will perform. Multi-asset management is headed by Guy Stern, who has over 30 years’ industry experience and is responsible for identifying, developing and implementing strategies and manages the Fund on a day-to-day basis. Finally, risk analysis is headed by Brian Fleming, a multi-asset risk expert with over 10 years’ industry experience. Brian is responsible for risk and structuring within multi-asset investing and provides quantitative discipline to the qualitative fund management process. These three areas provide a critical combination of skill and experience, working together to ensure the best strategies are in place

        Manager Cumulative Performance v Peer Group

        Performance Graph

        All funds managed by Multi Asset Investing Team

        Name of Security Sole/Co Managed Since
        Stan Life Inv Gbl Advtg Sole Jan 2011
        Stan Life Inv Gbl Advtg Sole Jan 2011
        StanLife Inv AbsRtGbBdStrt Sole Mar 2011
        Stan Life Inv Gbl Advtg Sole Jan 2011
        Stan Life Inv Gbl Advtg Sole Jan 2011