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Standard Life Investments Global SICAV - Absolute Return Global Bond Strategies

SARDAHA:LX
11.66
AUD
0.01
0.05%
As of 12:59 AM EDT 5/3/2016
Fund Type
SICAV
52Wk Range
11.23 - 11.66
1 Yr Return
3.44%
YTD Return
1.19%
Previous Close
11.66
52Wk Range
11.23 - 11.66
1 Yr Return
3.65%
YTD Return
1.19%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/03/2016)
11.6567
Total Assets (b GBP) (on 05/03/2016)
1.097
Inception Date
10/19/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEBASTIAN MACKAY / KATY FORBES
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
30.45 m 29.85 m 4.13
15.00 k 15.00 m 2.08
15.00 k 15.00 m 2.08
8.15 k 5.93 m 0.82
3.00 k 3.18 m 0.44
2.65 k 3.01 m 0.42
2.75 k 2.78 m 0.38
2.50 k 2.74 m 0.38
2.50 k 2.68 m 0.37
2.50 k 2.59 m 0.36
Profile
Standard Life Investments Global SICAV - Absolute Return Global Bond Strategies Fund is an open-end fund incorporated in Luxembourg. The Fund aims to deliver a positive absolute return in the form of both income and capital growth over the medium to longer term in all market conditions. The Fund invests in a portfolio of permitted derivative contracts, fixed interest securities and cash.
Address
Registered office
2-4 Eugene Ruppert
L-2453 Luxembourg
Grand Duchy of Luxembourg.
Phone
44-845-279-3003