ASI Global Absolute Return Strategies (UK)


Fund Strategy Macro
Fund Geography Global
Investment Advisor Standard Life Investments
Portfolio Manager Aymeric Forest
Fund Currency GBP
Fund AUM £6.9b
Fund AUM as of 31 August 2019
Fund Inception 26 November 2007
Fund Indices AH Macro UCITS Index
Sub Index - Multi Asset Macro

Fund Objective

The objective of 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. The fund is actively managed, with a wide investment remit to target a level of return over rolling three-year periods equivalent to cash plus five percent a year, gross of fees. It exploits market inefficiencies through active allocation to a diverse range of market positions. The Sub-Fund uses a combination of traditional assets (such as equities and bonds) and investment strategies based on advanced derivative techniques, resulting in a diversified portfolio. The fund can take long and short positions in markets, securities and groups of securities through derivative contracts.

Reference Index



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