Pru Pension Standard Life Global Absolute Return Strategies Ser A
Performance
Discrete Performance - to last month end
| 30/04/12 to 30/04/13 | 30/04/11 to 30/04/12 | 30/04/10 to 30/04/11 | 30/04/09 to 30/04/10 | 30/04/08 to 30/04/09 | |
|---|---|---|---|---|---|
| Fund | 6.60% | - | - | - | - |
| Sector | 10.48% | -1.53% | 4.56% | 24.00% | -11.07% |
| Rank | 255/380 | - | - | - | - |
| Quartile | 3 | - | - | - | - |
Annualised Performance
| 3Y | 5Y | 10Y | |
|---|---|---|---|
| Fund | - | - | - |
| Sector | 4.39% | 4.64% | 7.25% |
| Rank | - | - | - |
| Quartile | - | - | - |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| Total | 0.00 |
Fund Aims
The investment strategy of the fund is to purchase units in the Standard Life Global Absolute Return Strategies Fund. The objective of that fund is to provide positive investment returns in all market conditions over the medium to long term. The fund manager utilises a combination of traditional assets (such as equities and bonds) and investment strategies based on advanced derivative techniques. The fund can take long and short positions in markets, securities and groups of securities through derivative contracts.
Fund Manager
Our Multi-Asset team manages the GARS Fund on a day-to-day basis, making active asset allocation decisions based upon the investment ideas generated by our Strategic Investment Group. The team contains highly educated and experienced professionals in the fields of active investment management, actuarial analysis, quantitative modelling and global economics. They bring together this critical combination of skills to develop, analyse and implement our market views.
Fund Overview
| Bid (24/05/2013) | 112.20 |
| Offer (24/05/2013) | 118.10 |
| Fund size | £1.17m |
| Underlying Fund size | £15276.30m |
| Number of holdings | - |
| Annual management charge | 1.75% |
| Launch date | 13/06/2011 |
Important Information
Source of portfolio data: FundsLibrary. Source of performance data: Financial Express. Please remember that past performance is not a reliable indicator of future performance. The figures shown are intended only to demonstrate performance history of the fund and take no account of product charges. Fund performance is based upon the movement of the daily price. Performance figures show total return with gross income reinvested in GBP. The value of your investment may go down as well as up and the fund value at retirement may be less than the payments you have made. This data is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Funds Library, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this report or make any warranties regarding results from it's usage. The registered office of Prudential is at Laurence Pountney Hill, London EC4R 0HH. Registered number 15454. The registered office of Prudential is at Laurence Pountney Hill, London EC4R 0HH. Registered number 15454.
Important Information
The Industry Classification Benchmark is a joint product of FTSE International Limited and Dow Jones & Company, Inc and has been licensed for use. This data is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Funds Library, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this report or make any warranties regarding results from its usage.
Identification Codes
| Sedol Code | B3M2ZJ8 |
| Mex Code | SBABSO |
| Isin Code | GB00B3M2ZJ83 |
| Citi Code | ACRI |
Charges
| Annual management charge | 1.75% |
Aims and Benchmark
| Benchmark | 6 month sterling LIBOR |
| ABI Sector | Specialist |
| Aims | The investment strategy of the fund is to purchase units in the Standard Life Global Absolute Return Strategies Fund. The objective of that fund is to provide positive investment returns in all market conditions over the medium to long term. The fund manager utilises a combination of traditional assets (such as equities and bonds) and investment strategies based on advanced derivative techniques. The fund can take long and short positions in markets, securities and groups of securities through derivative contracts. |
Fund Background
| Launch date | 13/06/2011 |
Ratings
| OBSR |  |
| FE Crown |  |
