Alt - Multiestrategia

SLI Global Focused Strategies Fund

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

Standard Life Investments

17 Jul, 2018
9,44
0,18%
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 Acc EUR (LU1355006401)0,00M EUR9,45 EUR1,25%0,00%1.000.000 EUR
Standard Life Investments Global SICAV - Global Focused Strategies Fund A Acc USD Hedged (LU1337365909)0,00M USD9,28 USD2,00%0,00%100.000 USD
Standard Life Investments Global SICAV - Global Focused Strategies Fund A Acc EUR (LU1150711650)0,12M EUR9,44 EUR2,00%0,00%100.000 EUR
Standard Life Investments Global SICAV - Global Focused Strategies Fund D Acc EUR (LU0995142212)1,91M EUR9,51 EUR1,20%0,00%1.000.000 EUR

Estrategia SLI Global Focused Strategies Fund

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 Strategies Fund

Entre los fondos de la categoría Alt - Multiestrategia, que invierten en Gestion Alternativa, el fondo SLI Global Focused Strategies Fund, con ISIN LU1150711650, de la gestora Standard Life Investments se sitúa en la posición . En los últimos 12 meses ha obtenido una rentabilidad del 0,00% con una volatilidad del 0,00%. En cuanto a las comisiones, los gastos corrientes del fondo representan un 2,15% del patrimonio total, que asciende a 377.890.684 EUR a fecha de 17 de July de 2018.

Comisiones SLI Global Focused Strategies Fund

ComisiónValorFórmula de cálculo
Front Load5,00%PERCENT
Management Fee2,00%PERCENT
On Going Charge2,15%PERCENT
Redemption Fee0,00%PERCENT

Gestores

Neil Richardson


Artículos relacionados

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Rentabilidad SLI Global Focused Strategies Fund

Rentabilidades anualizadas al 2018-07-17

Rentabilidades absolutas al 2018-07-17

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%
2018-4,07%-1,63%

Rendimiento mensual SLI Global Focused Strategies Fund

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Key Investor Information Document (KIID) (Jul 05, 2018) Jul 11, 2018
Factsheet (May 31, 2018) Jun 28, 2018
Prospectus (May 01, 2017) Jan 22, 2018
SemiannualReport (Jun 30, 2016) Sep 01, 2017
AnnualReport (Dec 31, 2015) May 01, 2017