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Standard Life Investments Global SICAV - Global Absolute Return Strategies Fund

SLGLDIA:LX
12.35
EUR
0.02
0.15%
As of 12:59 AM EDT 9/26/2016
Fund Type
SICAV
52Wk Range
12.26 - 13.18
1 Yr Return
-3.69%
YTD Return
-4.61%
Previous Close
12.37
52Wk Range
12.26 - 13.18
1 Yr Return
-3.89%
YTD Return
-4.61%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/26/2016)
12.3539
Total Assets (b EUR) (on 09/23/2016)
13.716
Inception Date
01/26/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
455.21 k 435.63 m 3.00
395.68 k 378.69 m 2.61
370.21 k 357.92 m 2.46
246.30 k 336.14 m 2.31
360.90 k 330.80 m 2.28
338.74 k 312.86 m 2.15
235.57 k 300.92 m 2.07
318.81 k 298.19 m 2.05
299.06 k 285.55 m 1.97
150.00 k 150.07 m 1.03
Profile
Standard Life Investments Global SICAV - Global Absolute Return Strategies Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to deliver a positive absolute return. The Fund invests in permitted derivative contracts (including futures, options, swaps, forward currency contracts and other derivatives), fixed interest securities, equities and cash.
Address
Registered office
2-4 Eugene Ruppert
L-2453 Luxembourg
Grand Duchy of Luxembourg.
Phone
44-845-279-3003