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Standard Life Investments Global SICAV Fund - Global Inflation-Linked Bond Fund

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SLGIDAG:LX
10.85
GBP
0.08
0.76%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
10.38 - 11.24
1 Yr Return
2.06%
YTD Return
0.95%
Previous Close
10.77
52Wk Range
10.38 - 11.24
1 Yr Return
2.06%
YTD Return
0.95%
Fund Type
SICAV
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/28/2015)
10.854
Total Assets (m USD) (on 08/28/2015)
159.431
Inception Date
02/08/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JONATHAN GIBBS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
DBRI 1 ½ 04/15/16 3.66 k 6.05 m 4.86
TII 1 ⅜ 07/15/18 4.94 k 5.89 m 4.73
TII 0 ⅛ 07/15/22 4.70 k 4.67 m 3.75
TII 0 ½ 04/15/15 3.94 k 4.34 m 3.49
TII 1 ⅛ 01/15/21 3.37 k 3.87 m 3.11
TII 0 ⅛ 01/15/22 3.24 k 3.28 m 2.63
TII 1 ⅞ 07/15/15 2.46 k 3.11 m 2.50
UKTI 2 ½ 07/26/16 541.00 3.02 m 2.42
TII 3 ⅞ 04/15/29 1.47 k 2.93 m 2.35
TII 2 ⅜ 01/15/27 2.06 k 2.82 m 2.27
Profile
Standard Life Investments Global SICAV - Global Inflation-Linked Bond Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to provide a real return in line with the performance of the Euro Government Bond markets with a maturity of over 5 years. The Fund invests primarily in euro denominated sovereign-issued and corporate inflation-linked debt.
ADDRESS
Registered office
2-4 Eugene Ruppert
L-2453 Luxembourg
Grand Duchy of Luxembourg.
PHONE
44-845-279-3003