Standard Life Investments Global Absolute Return Strategies Inst Acc

Standard Life Investments Global Absolute Return Strategies Inst Acc
Standard Life Investments
Unit Trust
Targeted Absolute Return
0.84 %
3 Year Sharpe
2.2 %
The investment objective of the Trust is to deliver a positive absolute return in the form of capital growth over the medium to longer term in all market conditions. The level of return the Trust aims to generate over rolling three-year periods is equivalent to the return from cash plus five per cent a year, gross of fees. Invested capital is however at risk and there is no guarantee that the objective will be attained over this or any time period.
Holding %
Cdi 12.25 %
Etd Option 10.06 %
Etd Future 7.44 %
Etd Future 7.19 %
Etd Option 5.90 %
Etd Future 5.62 %
Etd Future 5.11 %
Etd Future 4.28 %
Etd Option 3.87 %
Aberdeen Standard Liqdty (Lux) Stlg Z-1 3.06 %
Region %
United Kingdom 67.61 %
United States 24.46 %
Europe - ex Euro 15.37 %
Standard Life Investments
EH2 2LL, Edinburgh, United Kingdom
Legal Structure
Unit Trust


Guy Stern
Joined 01/29/2008

Guy is responsible for overseeing the asset allocation of assets in Standard Life Investments multi-asset portfolios, and overall management of the MAI Team. He is Chairman of the Strategic Investment Group. Guy started his investment career with Jefferies and Co and Smith Barney in New York in 1983. He furthered his career in both the United States and Germany before joining Credit Suisse Asset Management as CIO, Multi-Asset Class Solutions in 2002. He joined Standard Life Investments as Head of Multi-Asset Management in April 2008. Guy now has a total of ten years investment experience at Standard Life Investments with 34 years’ experience in the industry. Chartered Financial Analyst (CFA) Charterholder He holds a BA in Economics & Communications from Rutgers University, New Jersey.

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