Aberdeen ASI Global Absolute Return Strats Retail GBP Acc NAV

IMA Sector:

Targeted Absolute Return

ISIN:

GB00B4YBF895

Fund Type:

OEIC

63.97p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Dec-2023
  • Change: 0.090p
  • Change %: 0.14%
  • Currency: GBP
  • YTD change: 63.97p
  • YTD %: n/a

Fund Objective

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.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Aberdeen ASI Global Absolute Return Strats Retail GBP Acc NAV
3 year Aberdeen ASI Global Absolute Return Strats Retail GBP Acc NAV
1 Year Aberdeen ASI Global Absolute Return Strats Retail GBP Acc NAV
6 Month Aberdeen ASI Global Absolute Return Strats Retail GBP Acc NAV
1 Month Aberdeen ASI Global Absolute Return Strats Retail GBP Acc NAV

Top 10 Holdings

Name % Net Assets
MEDIUM - TERM EUROPEAN DURATION 1.7%
GLOBAL EQUITY FUND 1.7%
LONG - TERM EUROPEAN DURATION 1.6%
SHORT UK INFLATION 1.4%
FINANCIAL SECTOR CREDIT 1.1%
US EQUITY FUND 1.1%
NIKKEI V S&P 500 VOL RELATIVE VALUE 1.1%
LONG TERM US DURATION 1.1%
EUROPEAN EQUITY 1.1%
LONG USD V EUR 1.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
MEDIUM - TERM EUROPEAN DURATION 1.7%
GLOBAL EQUITY FUND 1.7%
LONG - TERM EUROPEAN DURATION 1.6%
SHORT UK INFLATION 1.4%
Other 93.6%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 01-Dec-2023
NAV 63.97p
Currency GBP
Change 0.090p
% 0.14%
YTD change 63.97p
YTD % n/a

Fund Facts

Fund Inception 07/05/2008
Fund Manager n/a
TER 1.59 (28-Sep-2012)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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