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STANDARD LIFE GLOBAL ABSOLUTE RETURN STRATEGIES R - Fund overview

Bestinvest rating 5 stars


Overview of STANDARD LIFE GLOBAL ABSOLUTE RETURN STRATEGIES R

This fund seeks to generate a positive return of 5% above cash over the medium term and irrespective of market conditions. To achieve this, the investment team uses a number of discrete strategies each reflecting a specific investment idea which are each intended to provide small, incremental returns to generate the positive overall return with relatively low volatility. The fund can also employ leverage to enhance returns (and potentially losses).

Investors should be aware that Absolute Return funds do not guarantee a positive return and you could get back less than you invested, as with any other investment. Additionally, the underlying assets of these funds generally use complex hedging techniques through the use of derivative products, which can carry additional risks which may not be immediately apparent.

Standard Initial Charge

4.00% 0.00%

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to save 4.00%

Fund summary

Sector  Absolute Return
Product type  UNIT TRUST
Launched  May, 2008
Size  £11,028m
Yield 1.1%
Charging basis  Income
Dividends paid  Acc units only
Bid price 64.81p

Fund Charges

Standard Initial charge 4.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.62%
Reduction in yield (10yr) 1.62%

Bestinvest says


Standard Life have been running the Global Absolute Return Strategies (GARS) mandate for institutional clients since 2006. Essentially it is a cost efficient multi-strategy hedge fund seeking to deliver positive returns over the medium term at relatively low levels of volatility. The mandate is well diversified with no single strategy dominating the portfolio.

Portfolio

standard life global absolute return strategies r asset allocation illustration
Allocation Proportion
Equity 0%
High yield bonds
Quality bonds 0%
Property 0%
Commodities
Hedge 100%
Fund cash 0%
standard life global absolute return strategies r equity geographic illustration
Allocation Proportion
UK 47%
Europe 28%
Nth America 10%
Japan 5%
Pacific 5%
Other Equity 5%
standard life global absolute return strategies r equity capitalisation illustration
Allocation Proportion
Large Caps 67%
Mid Caps 29%
Small Caps 4%

Investment process


The investment team develop a number of investment ideas based on a 3-5 year view and then invest in these ideas using strategies that employ both traditional asset classes, such as equities and bonds, as well as more sophisticated, derivatives-based instruments. Because of this multi-year view, the managers do not look to exploit short-term arbitrage, instead focussing on fundamental opportunities. Typically the fund will have between 20 and 40 such strategies employed at any one time and can take both market directional views, i.e. specific markets will rise or fall, or use a relative value approach, i.e. one specific instrument will do better than another regardless of the overall market direction . More advanced strategies include bond duration, credit spreads, inflation and volatility trades. The managers have the flexibility to invest anywhere in the world and risk is tightly controlled with a particular focus on the Value At Risk (VAR) measure and volatility targets.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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