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Standard Life Global Absolute Return Strategies Platform 1 - Accumulation (GBP)

Sell:58.09p Buy:58.09p Change: 0.04p (0.07%)
Prices as at 22 March 2019
Sell:58.09p
Buy:58.09p
Change: 0.04p (0.07%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 March 2019
Sell:58.09p
Buy:58.09p
Change: 0.04p (0.07%)
Prices as at 22 March 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.89%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.89%
There are other unit types of this fund available:
Inclusive - Class R - Accumulation (GBP) (Net ongoing charge 0.89%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Guy Stern
Fund launch date: 7 May 2008
Sector: Targeted Absolute Return
Fund size: £10,587 million
Number of holdings: 410
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

22/03/14 to 22/03/15 22/03/15 to 22/03/16 22/03/16 to 22/03/17 22/03/17 to 22/03/18 22/03/18 to 22/03/19
Annual return 10.38% -4.90% 0.10% 1.44% -0.79%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

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. 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 highly diversified 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.

Income Details

Historic yield : 1.32%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 April 2019
Payment date: 31 July 20194

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 28 February 2019.

Security Weight
LETRA TESOURO NACIONAL 0% 07/01/2021 BLTN 0 07/01/21 2.80%
LETRA TESOURO NACIONAL 0% 07/01/2020 BLTN 0 07/01/20 2.52%
NOTA DO TESOURO NACIONAL 10% 01/01/2023 BNTNF 10 01/01/23 2.37%
MEX BONOS DESARR FIX RT 10.00000% 12/05/2024 MBONO 10 12/05/24 1.95%
MEX BONOS DESARR FIX RT 8% 12/07/2023 MBONO 8 12/07/23 1.60%
TSY INFL IX N/B 2.125% 02/15/2041 TII 2 1/8 02/15/41 1.42%
NOTA DO TESOURO NACIONAL 10% 01/01/2027 BNTNF 10 01/01/27 1.29%
TSY INFL IX N/B 1.375% 02/15/2044 TII 1 3/8 02/15/44 1.12%
TSY INFL IX N/B 3.875% 04/15/2029 TII 3 7/8 04/15/29 1.05%
TSY INFL IX N/B 0.75% 02/15/2042 TII 0 3/4 02/15/42 1.02%
Sector Weight
Cash and Equiv. 45.13%
Bonds 36.92%
Oil & Gas Producers 5.24%
Banks 1.44%
Pharmaceuticals & Biotechnology 1.42%
Non-Classified 0.90%
Nonlife Insurance 0.79%
Technology Hardware & Equipment 0.59%
Chemicals 0.49%
General Retailers 0.47%
Country Weight
Cash and Equiv. 45.13%
United States 17.22%
Brazil 10.53%
Mexico 5.13%
United Kingdom 4.36%
France 1.46%
Switzerland 1.39%
Indonesia 1.04%
Spain 1.00%
Netherlands 0.95%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 22 March 2019. Data provided by Funds Library, correct as at 31 January 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.