Standard Life Investments Global Focused Strategies

Investment Objective

The fund aims to provide positive investment returns in all market conditions over the medium to long term through a discretionary multi-asset approach that integrates macro insights with fundamental security selection. The 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 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.

Performance

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2019 0.1 0.8 0.4 0.3 1.0 0.1 0.1 0.8 0.3 0.5 1.0 0.3 0.9
2018 0.4 0.8 0.8 0.4 0.2 0.3 0.2 0.0 0.2 0.7 0.2 0.2 0.5

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