abrdn S.II-Abs.Ret.Gl.B.St.F.D Acc GBP
LU0548158830
abrdn S.II-Abs.Ret.Gl.B.St.F.D Acc GBP/ LU0548158830 /
NAV2024-03-28 |
Chg.-0.0029 |
Type of yield |
Investment Focus |
Investment company |
11.4764GBP |
-0.03% |
reinvestment |
Alternative Investments
Worldwide
|
abrdn Inv.(LU) ▶ |
Investment strategy
The Fund aims to provide a positive absolute return over the medium to long term (3 to 5 years or more) irrespective of market conditions, while reducing the risk of losses. The Fund aims to exceed the return on cash deposits by 3% per annum, evaluated over rolling three year periods (before charges). SONIA has been chosen as a proxy for the return on cash deposits. Invested capital is at risk and there is no guarantee that the objective will be attained over any time period.
-The Fund uses a combination of traditional assets (such as bonds, cash and money market instruments) and investment strategies based on advanced Derivative techniques, resulting in a highly diversified portfolio. -The Fund can take long and short positions in markets, securities and groups of securities through Derivative contracts. -The Fund may also invest in other Funds (including those managed by abrdn), money-market instruments, and cash.
Investment goal
The Fund aims to provide a positive absolute return over the medium to long term (3 to 5 years or more) irrespective of market conditions, while reducing the risk of losses. The Fund aims to exceed the return on cash deposits by 3% per annum, evaluated over rolling three year periods (before charges). SONIA has been chosen as a proxy for the return on cash deposits. Invested capital is at risk and there is no guarantee that the objective will be attained over any time period.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Alternative Investments |
Region: |
Worldwide |
Branch: |
AI Hedgefonds Single Strategy |
Benchmark: |
- |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
Citibank Europe plc, Niederlassung Luxemburg |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Switzerland |
Fund manager: |
Sterling IG and Aggregate Team |
Fund volume: |
415.87 mill.
GBP
|
Launch date: |
2011-03-29 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.60% |
Minimum investment: |
1,000,000.00 GBP |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
abrdn Inv.(LU) |
Address: |
Avenue John F Kennedy 35a, L-1855, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.abrdn.com/de-at
|
Assets
Alternative Investments |
|
100.00% |
Countries
United States of America |
|
38.98% |
United Kingdom |
|
25.16% |
Netherlands |
|
4.79% |
Cash |
|
4.19% |
Germany |
|
3.09% |
France |
|
1.45% |
Australia |
|
1.28% |
Jersey |
|
1.09% |
Switzerland |
|
0.91% |
Luxembourg |
|
0.89% |
Sweden |
|
0.77% |
Cayman Islands |
|
0.73% |
Canada |
|
0.59% |
Spain |
|
0.59% |
Singapore |
|
0.31% |
Others |
|
15.18% |
Currencies
British Pound |
|
44.08% |
US Dollar |
|
41.72% |
Euro |
|
9.54% |
Canadian Dollar |
|
0.56% |
Others |
|
4.10% |