• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Standard Life Investments Global SICAV - Absolute Return Global Bond Strategies

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SARDAHA:LX

11.02 AUD 0.000.01%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Standard Life Investments Global SICAV - Absolute Return Global Bond Strategies (SARDAHA)

Year To Date: +2.88% 3-Month: -0.97% 3-Year: - 52-Week Range: 10.69 - 11.14
1-Month: +0.12% 1-Year: +3.10% 5-Year: - Beta vs LUXXX: 0.36

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  • SARDAHA:LX 11.02
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Fund Profile & Information for SARDAHA

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.

Inception Date: 10-19-2012 Telephone: 44-845-279-3003
Managers: SEBASTIAN MACKAY
Web Site: www.standardlifeinvestments.com

Fundamentals for SARDAHA

NAV (on 2014-12-19) 11.02
Assets (M) (on 2014-12-19) 550.07
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for SARDAHA

No dividends reported

Fees & Expenses for SARDAHA

Front Load -
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SARDAHA

Filing Date: 06/30/2014
Name Position Value % of Total
UKTI 2 ½ 07/26/16 32,500 108,933,500 21.562%
Standard Life Investment Co - 36,296,675 35,175,108 6.963%
DBR 2 ½ 07/04/44 29,300 25,231,771 4.994%
BNTNB 6 08/15/22 30,500 20,185,054 3.995%
KNFP Float 10/07/14 15,000 15,001,963 2.969%
ACAFP Float 11/03/14 15,000 14,999,404 2.969%
HMSOLN 5 ¼ 12/15/16 1,968 2,123,496 0.420%
QBEAU 6 ⅛ 09/28/15 1,800 1,893,716 0.375%
ORAFP 5 05/12/16 1,750 1,850,777 0.366%
SGCLN 5 ¾ 12/16/16 1,700 1,845,260 0.365%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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