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Standard Life Global Equity Trust

SLGLETA:LN
266.10
GBp
1.00
0.38%
As of 12:59 AM EDT 7/29/2016
Fund Type
Unit Trust
52Wk Range
204.40 - 266.10
1 Yr Return
14.06%
YTD Return
11.81%
Previous Close
265.10
52Wk Range
204.40 - 266.10
1 Yr Return
14.06%
YTD Return
11.81%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/29/2016)
266.1
Total Assets (m GBP) (on 10/14/2014)
64.792
Inception Date
05/27/2002
Last Dividend (on 09/30/2014)
2.4957306
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
7.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.13%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
21.76 k 1.73 m 2.33
40.54 k 1.71 m 2.31
21.23 k 1.69 m 2.28
47.95 k 1.62 m 2.19
45.75 k 1.57 m 2.13
128.21 k 1.56 m 2.10
23.12 k 1.48 m 1.99
52.67 k 1.46 m 1.98
8.29 k 1.46 m 1.97
21.62 k 1.43 m 1.93
Profile
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.
Address
Standard Life Investments (MF) Ltd
1 George Street
Edinburgh, EH2 2LL
United Kingdom
Phone
44-131-245-2676