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Standard Life Investments Global SICAV - Global Absolute Return Strategies Fund

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SLGLDII:LX
12.03
EUR
0.04
0.30%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
11.99 - 12.77
1 Yr Return
-2.30%
YTD Return
-2.73%
Previous Close
11.99
52Wk Range
11.99 - 12.77
1 Yr Return
-2.37%
YTD Return
-2.73%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
12.0276
Total Assets (b EUR) (on 02/05/2016)
15.528
Inception Date
01/26/2011
Last Dividend (on 01/04/2016)
0.06368
Dividend Indicated Gross Yield
0.53%
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
Standard Life Investment Co - 198.03 m 290.81 m 2.20
ACAFP 0 07/03/15 230.00 k 230.00 m 1.74
MBONO 7 ½ 06/03/27 27.21 m 169.65 m 1.28
MBONO 8 ½ 05/31/29 25.14 m 169.46 m 1.28
MBONO 6 ½ 06/10/21 28.47 m 169.04 m 1.28
MBONO 10 12/05/24 23.23 m 168.93 m 1.28
BNTNB 6 08/15/22 212.95 k 160.01 m 1.21
BNTNF 10 01/01/25 523.40 k 130.58 m 0.99
BNTNF 10 01/01/23 479.60 k 122.13 m 0.92
BHP Billiton PLC 6.31 m 113.64 m 0.86
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