• Fund Type: OEIC
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Standard Life Investment Co - Global Advantage Fund

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SLGLAIA:LN

150.30 GBp 0.20 0.13%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Standard Life Investment Co - Global Advantage Fund (SLGLAIA)

Year To Date: +2.81% 3-Month: +6.53% 3-Year: +11.35% 52-Week Range: 135.90 - 150.10
1-Month: +2.53% 1-Year: +7.06% 5-Year: +10.03% Beta vs UKX: 0.71

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  • SLGLAIA:LN 150.30
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Fund Profile & Information for SLGLAIA

Standard Life Investment Company ICVC - Global Advantage Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide capital appreciation. The Fund will invest in a diversified portfolio of international equities, equity type investments and fixed-interest securities.

Inception Date: 09-21-1998 Telephone: 44-845-279-3003
Managers: SCOTT SMITH / JENNY CATLOW
Web Site: www.standardlifeinvestments.co.uk

Fundamentals for SLGLAIA

NAV (on 2015-01-27) 150.30
Assets (M) (on 2014-11-30) 537.10
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 50,000.00

Dividends for SLGLAIA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-29) 1.50
Dividend Yield (ttm) 1.80

Fees & Expenses for SLGLAIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.61

Top Fund Holdings for SLGLAIA

Filing Date: 11/30/2013
Name Position Value % of Total
Standard Life Japan Trust 82,706,119 24,332,140 4.964%
Standard Life Pacific Basin Tr 23,439,586 23,861,499 4.868%
iShares Euro Government Bond 3 138,300 18,264,590 3.727%
mini MSCI Emg Mkt Dec13 518 16,100,578 3.285%
HSBC Holdings PLC 1,987,065 13,549,796 2.765%
CUSIP:TPZ3 (PF)> 164 12,310,437 2.512%
Royal Dutch Shell PLC 508,042 10,894,961 2.223%
BP PLC 2,204,019 10,623,372 2.167%
Rio Tinto PLC 262,843 8,572,624 1.749%
Standard Chartered PLC 408,643 5,919,194 1.208%

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

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