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Standard Life Investments Global SICAV - Absolute Return Global Bond Strategies

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SLABRBA:LX
10.66
GBP
0.01
0.07%
As of 00:59:30 ET on 08/04/2015.
Fund Type
SICAV
52Wk Range
10.50 - 10.80
1 Yr Return
-0.06%
YTD Return
0.68%
Previous Close
10.66
52Wk Range
10.50 - 10.80
1 Yr Return
-0.06%
YTD Return
0.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
10.6557
Total Assets (m GBP) (on 08/04/2015)
786.113
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
BNTNB 6 08/15/22 60.50 k 36.50 m 6.62
DBR 2 ½ 07/04/44 25.10 k 24.96 m 4.52
MBONO 10 12/05/24 3.85 m 21.93 m 3.97
Standard Life Investment Co - 21.54 m 20.59 m 3.73
KNFP Float 04/01/15 15.00 k 15.01 m 2.72
CS Float 01/28/15 15.00 k 15.01 m 2.72
CS 0 01/28/15 10.00 k 10.00 m 1.81
HMSOLN 5 ¼ 12/15/16 1.97 k 2.11 m 0.38
LANDLN 4 ⅞ 11/07/19 1.92 k 2.10 m 0.38
AIG 5 ⅜ 10/14/16 1.80 k 1.93 m 0.35
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