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SLI Glo SICAV Glbl Abs Rtn Strategies A Acc GBP H

Ranked 19 out of 40 in - Multi Strategy over 12 months
All calculations are in GBP unless stated

Objective

The Fund is to deliver a positive absolute return in the form of capital growth over the medium to longer term in all market conditions. It will achieve this objective by investing in a portfolio of permitted derivative contracts (including futures, options, swaps, forward currency contracts and other derivatives), fixed interest securities, equities and cash. Additionally the Sub-fund may invest in other forms of eligible transferable securities, deposits, money market instruments and undertakings for collective investment.

Showing fund performance in United Kingdom View performance globally

Performance

Multi Strategy over : 31/03/2018 - 31/03/2019
  • Rank 19/40 Total Return
  • Rank 11/40 Standard Deviation
  • Rank 12/40 Max Drawdown
Fund Name Currency Return
17 Neuberger Berman Uncorrelated Strategies HGBP I5Ac

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.6%

18 NN (L) Alternative Beta I Cap GBP Hdgi

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.9%

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

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.1%

20 Odey Odyssey GBP I Inc GBP

-1.1%

21 CS (Lux) Liquid Alternative Beta UBH GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.2%

Fund Name Currency Risk
9 Blackstone Diversified Multi-Strategy I (GBP) Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

4.0

10 Standard Life Inv Glo Abs Ret Strategies Inst Acc GBP

4.1

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

Currency exposure is hedged

Currency exposure is hedged

GBP

4.1

12 JPM Global Macro Opportunities A Net Acc GBP

4.3

13 Uni-Global Alternative Risk Premia RAH-GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

4.5

Fund Name Currency Loss
10 Standard Life Inv Glo Abs Ret Strategies Inst Acc GBP

-4.4%

11 TM Fulcrum Diversified Absolute Return C GBP Acc GBP

-4.6%

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

Currency exposure is hedged

Currency exposure is hedged

GBP

-4.8%

12 CS (Lux) Liquid Alternative Beta UBH GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-4.8%

14 Franklin K2 Alternative Strategies I (acc) GBP-H1

Currency exposure is hedged

Currency exposure is hedged

GBP

-4.9%

14 SLI Glo SICAV Global Focused Strategies D Acc GBPH

Currency exposure is hedged

Currency exposure is hedged

GBP

-4.9%

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 3.9%
2018 -7.2% -2.6% -2.5% 0.1% -2.5%
2017 1.9% 0.0% 0.7% -0.4% 1.6%
2016 -3.2% -3.4% -1.7% 0.3% 1.7%
2015 2.5% 4.6% -1.5% -1.5% 1.0%
2014 5.0% 0.3% 0.9% 2.8% 1.0%
2013 6.0% 3.4% -0.7% -0.1% 3.4%
2012 7.2% 5.1% -2.2% 3.1% 1.1%
2011 0.9% 3.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Finland
  3. France
  4. Germany
  5. Ireland
  6. Luxembourg
  7. Netherlands
  8. Norway
  9. Singapore
  10. Sweden
  11. Switzerland
  12. United Kingdom

Fund Info

  • Launch date14/06/2011
  • Base currencyEUR
  • ISIN LU0621233898
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management1.60%
  • Initial investment1.60%

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SLI GARS head Munro: we will review once we hit £40 billion

Standard Life Investments director of multi asset investing and fixed income Euan Munro says he may consider closing the group's SLI Global Absolute Returns Strategies (GARS) fund once it hits the £40 billion mark.

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