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SLI Global Absolute Returns Strat P1 Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider AberdeenStandard
Fund Summary The investment objective of the Trust is to deliver a positive absolute return in the form of capital growth over the medium to longer term in all market conditions. The level of return the Trust aims to generate over rolling three-year periods is equivalent to cash plus five per cent a year, gross of fees. Invested capital is however at risk and there is no guarantee that the objective will be attained.
SEDOL code B7K3T22
ISIN GB00B7K3T226
Fund code SLGAS
Managers Guy Stern
Manager Tenure 11 years
Morningstar Category Alt - Multistrategy
IMA Sector Targeted Absolute Return
Fund Size £8,785 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 £0.5823
Buy Price £0.5823
Price Change +0.1204%
Price Date 17th June 2019
Yield 2.23%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th May 2008
Fund Status OPEN
Guy is responsible for overseeing the asset allocation of assets in Standard Life Investments multi-asset portfolios, and overall management of the MAI Team. He is Chairman of the Strategic Investment Group. Guy started his investment career with Jefferies and Co and Smith Barney in New York in 1983. He furthered his career in both the United States and Germany before joining Credit Suisse Asset Management as CIO, Multi-Asset Class Solutions in 2002. He joined Standard Life Investments as Head of Multi-Asset Management in April 2008. Guy now has a total of ten years investment experience at Standard Life Investments with 34 years experience in the industry. Chartered Financial Analyst (CFA) Charterholder He holds a BA in Economics & Communications from Rutgers University, New Jersey.

3-year Mean Monthly Return: -0.058%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -0.58% +0.66% +0.35% -4.79% +10.02% +3.09% +6.09% +7.50% +5.25% +22.98%
Benchmark Performance
(Alt - Multistrategy)
+3.87%
Time Period Cumulative Benchmark Performance
(Alt - Multistrategy)
Fund Compared to Benchmark
1 day 0.12% +0.30% Currently unavailable
1 week 0.28% -0.10% Currently unavailable
1 month 0.83% +1.89% Currently unavailable
3 months 1.13% +1.60% Currently unavailable
6 months 4.49% +3.47% Currently unavailable
1 year 1.87% +3.12% Currently unavailable
3 years 1.80% +7.93% Currently unavailable
5 years 4.37% +9.18% Currently unavailable
10 years 54.64% +74.71% Currently unavailable
YTD 4.34% +2.04% Currently unavailable
Since inception 53.03% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Etd Future USA 13.80%
Etd Option USA 12.09%
Etd Future USA 6.70%
Etd Option USA 3.78%
Secretaria Tesouro Nacional 0% BRA 3.10%
Aberdeen Standard Liqdty (Lux) Stlg Z-1 LUX 3.03%
Secretaria Tesouro Nacional 0% BRA 2.67%
Total Return Swap USA 2.59%
Brazil (Federative Republic) 10% BRA 2.58%
Equity Option USA 2.51%
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