Standard Life Global Focused Strategies
  • Fund Manager  
    Neil Richardson
  • Currency  
    EUR
  • Sector  
    Multi Asset
  • Fund Type  
    Open Ended
  • Fund Size  
    €441.69 Mio
  • Launch Date  
    11/12/2013
  • Lipper Total Return  

The objective of the Sub-fund is to deliver a positive absolute return over the medium to longer term in all market conditions. The fund invests in a portfolio of equities, equity related investments, fixed interest securities, cash and permitted derivatives. "Equity related investments" may include depositary receipts, convertible stocks and any other such investments which entitle the holder to subscribe for or convert into the equity of the company and/or where the share price performance is influenced significantly by the stock market performance of the company's ordinary shares.

Neil has 30 years’ experience in the industry and joined Standard Life Investments in October 2011.

Initially Neil was part of the Credit team and transitioned to the Multi Asset Investment Team in 2012. Neil is co-manager of Global Focused Strategies Fund and is a member of the GARS portfolio construction team and contributes to the asset allocation of other portfolios managed within the Multi-Asset Team. He also sits on the Strategic Investment Group.

Before joining Standard Life Investments Neil was Head of UK Equities at Ignis, heading a 9-strong team managing £8bn. Prior to that he spent 4 years at Citi on the Pan European Equities sales desk, where he was responsible for a large number of accounts, with widely differing investment styles. Before going to the sales side, Neil was at x years at Threadneedle where his strong fundamental analytical abilities were recognised been Head of Pan European Research.

Neil holds a MA (Hons) in Modern History and Politics by the University of Edinburgh.

Performance

1 Year 3 Year 5 Year
SLI Glo SICAV Global Focused Strategies D EUR -1.86% -0.77% -
EURIBOR 6 Months -0.21% 0% 0.91%
Figures correct as at 30 Apr 2017
Collected - HLDG Top Holdings as at 30/04/2016
HLDG Top Holdings % of fund
EUR CASH
4.72%
BNP PARIBAS NY 0.000% 03-MAY-2016
3.87%
JAPAN 0.800% 20-MAR-2046
3.76%
RABOBANK NEDERLAND CP
3.07%
FRANCE 0.000% 11-MAY-2016
3.07%
KBC BANK NY 0.360% 03-MAY-2016
3%
SLI (GLOBAL LIQUIDITY FUNDS) EURO VNAV L
2.7%
DEKABANK DEUTSCHE GIROZENTRALE CP
2.68%
BANK OF AMERICA CORP CP
2.3%
AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE
2.3%

Fees

Charge Amount Rating
Total Expense Ratio1.28 
Data provided by Lipper. Care has been taken to ensure that the information is correct, but PIP Financial neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.