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SLI Global Absolute Returns Strat P1 Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Standard Life
Fund Summary To generate a positive absolute return over the medium to long term (3 to 5 years or more) irrespective of market conditions, whilst reducing the risk of losses. Invested capital is however at risk and there is no guarantee that the objective will be attained over any time period.Performance target: To exceed the return of 6 month GBP LIBOR plus 5% per annum, evaluated over rolling three year periods (before charges). The performance target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the performance target.6-month GBP LIBOR has been chosen as a proxy for the return on cash deposits.
SEDOL code B7K3T22
ISIN GB00B7K3T226
Fund code SLGAS
Managers Aymeric Forest
Manager Tenure Currently unavailable
Morningstar Category Alt - Multistrategy
IMA Sector Targeted Absolute Return
Fund Size £7,852 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.88%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.5897
Buy Price £0.5897
Price Change -0.1524%
Price Date 23rd August 2019
Yield 2.23%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th May 2008
Fund Status OPEN
Aymeric Forest is Head of Global Income, Multi-Asset at Schroders, responsible for Multi Asset Income and Flexible mandates, a member of the Global Asset Allocation Committee and lead manager of Schroder ISF Global Multi Asset Income and Schroder ISF Emerging Multi Asset Income. He joined Schroders in 2011 and is based in London. Aymeric was the Global Head of Investment Solutions at BBVA in Madrid from 2009 to 2011, responsible for all Multi Asset investment solutions. He was a Senior Portfolio Manager and Head of Tactical Asset Allocation Research at ABN AMRO Asset Management in London from 2002 to 2009, with responsibility for Multi Asset portfolios. He was the Head of Tactical Asset Allocation Quantitative Strategies at ABN AMRO Asset Management in London (merged with Fortis IM and then BNPP IP) from 2002 to 2009, where he was dedicated to absolute return strategies. He was an Institutional Portfolio Manager at Dexia Asset Management in Paris and Luxembourg from 1999 to 2002, With responsibility for Multi Asset portfolios. Qualifications: CFA Charterholder; Post graduate (DESS) in Finance from Nancy 2 (France); Masters in Finance from Nancy 2 (France), Giessen (Germany) and Lund.

3-year Mean Monthly Return: 0.092%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +2.90% -2.77% +2.67% -4.69% +7.14% +5.19% +7.28% +7.31% +1.58% +19.35%
Benchmark Performance
(Alt - Multistrategy)
Time Period Cumulative Benchmark Performance
(Alt - Multistrategy)
Fund Compared to Benchmark
1 day -0.15% Currently unavailable Currently unavailable
1 week -0.29% Currently unavailable Currently unavailable
1 month -0.20% Currently unavailable Currently unavailable
3 months 2.81% Currently unavailable Currently unavailable
6 months 3.24% Currently unavailable Currently unavailable
1 year 3.71% Currently unavailable Currently unavailable
3 years 2.63% Currently unavailable Currently unavailable
5 years 3.69% Currently unavailable Currently unavailable
10 years 44.57% Currently unavailable Currently unavailable
YTD 5.66% Currently unavailable Currently unavailable
Since inception 54.98% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Etd Option GBR 11.15%
Etd Future USA 9.51%
Etd Option USA 6.29%
mini MSCI Emerging Markets Index TAS June19 5.07%
Etd Option USA 4.33%
Mexico (United Mexican States) 10% MEX 3.07%
Cdi GBR 2.92%
Mexico (United Mexican States) 8% MEX 2.63%
Etd Option USA 2.18%
Aberdeen Standard Liqdty (Lux) Stlg Z-1 LUX 1.86%
Dividend Date Per share amount Reinvestment Price
1st April 2019 0.0128 £0.5801
2nd April 2018 0.0075 £0.5831
3rd April 2017 0.0072 £0.5797
1st April 2016 0.0074 £0.5751
1st April 2015 0.0083 £0.6058
31st March 2014 0.0075 £0.5508