Successfully reported this slideshow.
We use your LinkedIn profile and activity data to personalize ads and to show you more relevant ads. You can change your ad preferences anytime.

Standard life gars

401 views

Published on

Published in: Business, Economy & Finance
  • If you need your papers to be written and if you are not that kind of person who likes to do researches and analyze something - you should definitely contact these guys! They are awesome ⇒⇒⇒WRITE-MY-PAPER.net ⇐⇐⇐
       Reply 
    Are you sure you want to  Yes  No
    Your message goes here
  • ⇒⇒⇒WRITE-MY-PAPER.net ⇐⇐⇐ I love this site. It always finds me the best tutors in accordance with my needs. I have been using it since last year. The prices are not expensive compared to other sites. I am glad I discored this site:)
       Reply 
    Are you sure you want to  Yes  No
    Your message goes here
  • Be the first to like this

Standard life gars

  1. 1. Investors in ValuesLWM Consultants Ltd. Standard Life GARS Fund Investment summary
  2. 2. Fund overview• Launched: 29 January 2008 2008 2009 2010 2011 Annualised Return -0.62% 19.18% 10.49% 2.67% 8.14%
  3. 3. Fund manager update• During the 3rd quarter of 2011, fund returned 1.2% against benchmark of 0.3%• In the worst quarter for risky assets since 2008 credit crunch, fund saw a positive healthy return (despite the core equity and credit positions)• Negative returns from equity positions were largely mitigated by strong performance from positions in DAX and Eurostoxx variance• Duration strategy main positive for the fund performance in the 3rd quarter, as well as, preference for US dollar to Euro
  4. 4. Fund manager - outlook• Expect a variable and protracted recovery in global markets• Additional regulation of financial firms may serve to reduce credit risk, and allow fund to exploit high relative spread• Credit positions, form an important part of the portfolio• Well positioned to take advantage of banks and growth prospects in emerging markets
  5. 5. Independent view - trustnet• Amassed £8bn in less than 3 ½ years• Outperformed the average fund in its sector by 18.19%• One of the few funds to break even in 2009, 2010 and so far 2011• Invests across a diverse range of derivatives, currencies, equities, commodities and much more• Very few absolute return funds have this kind of expertise in so many areas• Team approach with 20 investment professionals as part of the team
  6. 6. Any questions?Source: Morningstar for performance, Standard Life Fund Manager Update and Trustnet. You should note that past performance is not a reliable indicator of future returns and the value of your investments can fall as well as rise. LWM Consultants Ltd is an appointed representative of Sense Network Limited, which is authorised and regulated by the Financial Services Authority. Registered in England and Wales under Company Number07408315. Registered Office: St John’s Court Whiteladies Road Bristol BS8 2QY

×