Standard Life Inv Glo Abs Ret Strategies

Ranked 30 out of 41 in - Multi Strategy over 12 months
All calculations are in GBP unless stated

Objective

The Fund aims to provide positive investment returns in all market conditions over the medium to long term. The investment team who actively manage the fund have a wide investment remit to help them try to achieve this aim. The team look to exploit market inefficiencies through active allocation to a diverse range of market positions. The fund manager utilises 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.

Showing fund performance in United Kingdom View performance globally

Performance

Multi Strategy over : 31/01/2018 - 31/01/2019
  • Rank 30/41 Total Return
  • Rank 8/41 Standard Deviation
  • Rank 24/41 Max Drawdown
Fund Name Currency Return
28 CS (Lux) Liquid Alternative Beta UBH GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-5.3%

28 JPMorgan Fds Diversified Risk Fund X GBP Hgd Cap

Currency exposure is hedged

Currency exposure is hedged

GBP

-5.3%

30 Standard Life Inv Glo Abs Ret Strategies Inst Acc GBP

-5.6%

31 Aviva Investors Multi-Strategy Target Return 1 Acc GBP

-6.2%

32 Aviva Investors Multi-Strategy Target Rtn Ih GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-6.2%

Fund Name Currency Risk
6 GAM Systematic Alternative Risk Premia GBP Ins Acc GBP

3.6

7 JPMorgan Fds Diversified Risk Fund X GBP Hgd Cap

Currency exposure is hedged

Currency exposure is hedged

GBP

3.7

8 Standard Life Inv Glo Abs Ret Strategies Inst Acc GBP

4.0

9 SLI Glo SICAV Glbl Abs Rtn Strategies A Acc GBP H

Currency exposure is hedged

Currency exposure is hedged

GBP

4.1

10 Blackstone Diversified Multi-Strategy I (GBP) Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

4.2

Fund Name Currency Loss
22 Goldman Sachs Abs Return Tracker Pf I Acc GBP-H

Currency exposure is hedged

Currency exposure is hedged

GBP

-6.8%

23 JPMorgan Fds Diversified Risk Fund X GBP Hgd Cap

Currency exposure is hedged

Currency exposure is hedged

GBP

-7.2%

24 Standard Life Inv Glo Abs Ret Strategies Inst Acc GBP

-7.2%

25 CS (Lux) Liquid Alternative Beta UBH GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-7.5%

26 JPM Systematic Alpha A Acc GBP Hgd

Currency exposure is hedged

Currency exposure is hedged

GBP

-7.9%

Total Return

Quarterly Performance

to 01/01/2019 Annual Q1 Q2 Q3 Q4
2018 -6.0% -1.9% -2.4% 0.3% -2.1%
2017 2.4% -0.3% 1.0% -0.2% 1.9%
2016 -2.3% -3.3% -1.0% 0.5% 1.4%
2015 3.2% 4.5% -1.1% -1.9% 1.7%
2014 5.9% 0.2% 1.6% 2.8% 1.2%
2013 7.2% 3.8% -0.4% 0.2% 3.4%
2012 8.0% 5.3% -1.5% 2.9% 1.2%
2011 3.0% 0.3% -1.5% 1.0% 3.3%
2010 10.8% 4.7% 2.0% 4.7% -0.9%
2009 19.4% 0.8% 5.1% 11.2% 1.4%
2008 1.0% -4.2% 3.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date29/01/2008
  • Base currencyGBP
  • ISIN GB00B28S0218

Purchase Info

  • Min. initial investment5Mn
  • Min. regular additional investment0

Charges

  • Annual management0.75%
  • Initial investment0.00%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).