- Fund Type: Unit Trust
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Standard Life Global Equity Trust
+ Add to WatchlistSLGLETA:LN
191.90 GBp 2.40 1.27%As of 00:59:30 ET on 05/20/2013.
Snapshot for Standard Life Global Equity Trust (SLGLETA)
| Year To Date: | +22.07% | 3-Month: | +8.05% | 3-Year: | +12.59% | 52-Week Range: | 138.00 - 191.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.60% | 1-Year: | +37.07% | 5-Year: | +5.79% | Beta vs ASX: | 0.91 |
Fund Profile & Information for SLGLETA
Standard Life Global Equity Trust is a UCITS certified authorized unit trust incorporated in the United Kingdom. The aim of the Trust is to provide capital growth. The Trust invests in a global portfolio which consists of equities and equity-type investments of companies listed on the main Global markets.
| Inception Date: | 05-27-2002 | Telephone: | 44-131-245-2676 |
|---|---|---|---|
| Managers: | LANCE PHILLIPS | ||
| Web Site: | www.standardlifeinvestments.co.uk | ||
Fundamentals for SLGLETA
| NAV | (on 2013-05-20) 191.90 |
|---|---|
| Assets (M) | (on 2009-09-30) 448.50 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for SLGLETA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2010-10-01) 2.00 |
| Dividend Yield (ttm) | - |
Fees & Expenses for SLGLETA
| Front Load | 7.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.13 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SLGLETA
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Citigroup Inc | 52,529 | 1,397,008 | 2.235% |
| JPMorgan Chase & Co | 42,313 | 1,256,086 | 2.009% |
| BOC Hong Kong Holdings Ltd | 498,000 | 1,080,370 | 1.728% |
| Google Inc | 2,251 | 1,073,167 | 1.717% |
| BNP Paribas SA | 26,214 | 1,037,165 | 1.659% |
| Apple Inc | 3,589 | 1,030,781 | 1.649% |
| DNB ASA | 114,521 | 1,009,379 | 1.615% |
| eBay Inc | 28,278 | 998,189 | 1.597% |
| Sanofi | 16,130 | 992,446 | 1.588% |
| Walt Disney Co/The | 29,028 | 986,764 | 1.578% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page