Fundhouse: SLI GARS return drivers pose concentration risk

Lack of diversification in returns

Laura Dew
clock • 3 min read

A recent report on the Standard Life Investments GARS product by fund rating service Fundhouse has revealed only 15 out of 127 strategies contributed the bulk of the returns for the strategy since inception.

To continue reading this article...

Join Investment Week for free

  • Unlimited access to real-time news, analysis and opinion from the investment industry, including the Sustainable Hub covering fund news from the ESG space
  • Get ahead of regulatory and technological changes affecting fund management
  • Important and breaking news stories selected by the editors delivered straight to your inbox each day
  • Weekly members-only newsletter with exclusive opinion pieces from leading industry experts
  • Be the first to hear about our extensive events schedule and awards programmes

Join now

 

Already an Investment Week
member?

Login

More on Multi-asset

Discretionary MPS assets break past £200bn barrier in Q1 2026

Discretionary MPS assets break past £200bn barrier in Q1 2026

NextWealth report

Patrick Brusnahan
clock 09 June 2026 • 2 min read
Scopic Multi-Asset Review: Orbis Global Balanced fund

Scopic Multi-Asset Review: Orbis Global Balanced fund

Performance review of multi-asset funds

Paul Ilott
clock 07 May 2026 • 7 min read
Candriam refines Alternative Multi-Strategies fund to boost diversification

Candriam refines Alternative Multi-Strategies fund to boost diversification

Broadening sources of return

Michael Nelson
clock 23 March 2026 • 2 min read
Trustpilot