Alt - Multiestrategia

SLI Global Focused Stra

Standard Life Investments Global SICAV Global Focused Strategies Fund Class A Acc EUR UnHedged | LU1150711650

Standard Life Investments

23 Jan, 2018
10,08
-0,04%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Standard Life Investments Global SICAV Global Focused Strategies Fund B EUR Unhedged (LU1355006401)0,00M EUR10,04 EUR1,25%0,00%1.000.000 EUR
Standard Life Investments Global SICAV Global Focused Strategies Fund A USD Acc Hedged (LU1337365909)0,00M USD9,79 USD2,00%0,00%100.000 USD
Standard Life Investments Global SICAV Global Focused Strategies Fund Class A Acc EUR UnHedged (LU1150711650)0,13M EUR10,08 EUR2,00%0,00%100.000 EUR
Standard Life Investments Global SICAV Global Focused Strategies Fund D Acc (LU0995142212)10,63M EUR10,11 EUR1,20%0,00%1.000.000 EUR

Estrategia SLI Global Focused Stra

The objective of the Sub-fund is to deliver a positive absolute return in the form of capital growth over the medium to longer term in all market conditions through a discretionary multi-asset approach. The Sub-fund invests actively within and between all major asset classes and across the capital structure of firms, exploiting medium term investment views drawn from a broad expert research platform. The sub-fund targets a level of return over rolling three-year periods equivalent to cash plus seven and a half per-cent per year, gross of fees. Operating distinct idea generation, strategy selection and portfolio construction steps, the fund uses well established processes to target a particular level of positive return with a strong emphasis on risk awareness whatever the economic environment. The fund can take long and short positions in markets, securities and groups of securities through derivative contracts. Leverage in the fund arises as a result of the use of derivatives.


Información sobre el fondo de inversión SLI Global Focused Stra

El fondo SLI Global Focused Stra, con ISIN, LU1150711650 de la gestora Standard Life Investments se sitúa en la posición entre los 162 fondos de la categoría Alt - Multiestrategia a 12 meses. Su rentabilidad a este plazo es del 0,00% con una volatilidad del 0,00%. Los gastos corrientes del fondo representan un 2,13% del patrimonio del fondo, que asciende a 409.989.534 EUR a fecha de 24 de January de 2018.

Comisiones SLI Global Focused Stra

ComisiónValorFórmula de cálculo
Front Load5,00%PERCENT
Management Fee2,00%PERCENT
On Going Charge2,13%PERCENT
Redemption Fee0,00%PERCENT

Gestores

Neil Richardson


Metadata


Artículos relacionados

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Rentabilidad SLI Global Focused Stra

Rentabilidades anualizadas al 2018-01-23

Rentabilidades absolutas al 2018-01-23

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20157,45%6,15%0,04%-2,42%3,70%
2016-10,40%-6,13%-2,91%-0,70%-1,00%
20170,59%0,80%0,38%0,41%-1,00%

Rendimiento mensual SLI Global Focused Stra

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Nov 30, 2017) Dec 28, 2017
Key Investor Information Document (KIID) (Sep 29, 2017) Oct 27, 2017
Prospectus (May 01, 2017) Dec 26, 2017
SemiannualReport (Jun 30, 2016) Sep 01, 2017
AnnualReport (Dec 31, 2015) May 01, 2017