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Standard Life Investment Co - Global Advantage Fund

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SLGLAII:LN
91.41
GBp
0.50
0.55%
As of 00:59:30 ET on 08/31/2015.
Fund Type
OEIC
52Wk Range
83.99 - 98.36
1 Yr Return
2.56%
YTD Return
1.92%
Previous Close
90.91
52Wk Range
83.99 - 98.36
1 Yr Return
2.56%
YTD Return
1.92%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/31/2015)
91.41
Total Assets (m GBP) (on 07/31/2015)
549.300
Inception Date
09/21/1998
Last Dividend (on 02/28/2015)
0.5842566
Dividend Indicated Gross Yield
1.42%
Fund Managers
SCOTT SMITH / JENNY CATLOW
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.61%
Top Fund Holdings
Name Position Value % of Fund
Standard Life Japan Trust 82.71 m 24.33 m 4.96
Standard Life Pacific Basin Tr 23.44 m 23.86 m 4.87
iShares Euro Government Bond 3 138.30 k 18.26 m 3.73
CUSIP:W↓Z3 (WR)u 518.00 16.10 m 3.28
HSBC Holdings PLC 1.99 m 13.55 m 2.76
CUSIP:TPZ3 (PF)> 164.00 12.31 m 2.51
Royal Dutch Shell PLC 508.04 k 10.89 m 2.22
BP PLC 2.20 m 10.62 m 2.17
Rio Tinto PLC 262.84 k 8.57 m 1.75
Standard Chartered PLC 408.64 k 5.92 m 1.21
Profile
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.
ADDRESS
Standard Life Investment Company
1 George Street
Edinburgh EH2 2LL
United Kingdom
PHONE
44-845-279-3003