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Standard Life Investments Global SICAV - Absolute Return Global Bond Strategies

SLABRBA:LX
10.75
GBP
0.04
0.33%
As of 12:59 AM EDT 6/28/2016
Fund Type
SICAV
52Wk Range
10.48 - 10.82
1 Yr Return
0.72%
YTD Return
0.22%
Previous Close
10.79
52Wk Range
10.48 - 10.82
1 Yr Return
0.73%
YTD Return
0.22%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/28/2016)
10.7508
Total Assets (b GBP) (on 06/27/2016)
1.140
Inception Date
03/29/2011
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
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
16.41 m 63.26 m 6.30
41.59 m 40.76 m 4.06
6.91 k 5.09 m 0.51
7.21 k 5.08 m 0.51
6.51 k 5.01 m 0.50
6.48 k 4.99 m 0.50
7.25 k 4.95 m 0.49
6.98 k 4.86 m 0.48
6.40 k 4.74 m 0.47
3.30 k 3.76 m 0.37
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