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Scottish Equitable Pension Global Fund

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ISEGBLA:LN
304.36
GBp
1.27
0.42%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Pension
52Wk Range
264.37 - 324.71
1 Yr Return
11.13%
YTD Return
4.74%
Previous Close
303.10
52Wk Range
264.37 - 324.71
1 Yr Return
11.13%
YTD Return
4.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
304.3629
Total Assets (b GBP) (on 06/30/2015)
1.263
Inception Date
09/01/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Kames Global Equity Income Fun 4.94 m 38.15 m 3.10
Royal Dutch Shell PLC 858.16 k 20.92 m 1.70
HSBC Holdings PLC 2.83 m 18.46 m 1.50
Kames Capital ICVC - Diversifi 15.16 m 16.00 m 1.30
Prudential PLC 1.02 m 14.77 m 1.20
AstraZeneca PLC 296.42 k 13.54 m 1.10
St James's Place PLC 1.89 m 13.54 m 1.10
RELX PLC 1.25 m 12.31 m 1.00
Lloyds Banking Group PLC 16.14 m 12.31 m 1.00
Compass Group PLC 1.01 m 9.85 m 0.80
Profile
Scottish Equitable Pension Global Fund is an authorized unit trust. The aim of the Fund is to provide superior growth. The Fund invests in a variety of Scottish Equitable regional and specialist funds. The Fund may also, on occasion, invest directly.
ADDRESS
Scottish Equitable Fund Mgrs Ltd
Edinburgh Park
Edinburgh EH12 9SE
United Kingdom
PHONE
44-131-339-9191