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Standard Life Global Equity Trust

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SLGLETA:LN
233.00
GBp
1.20
0.51%
As of 00:59:30 ET on 08/04/2015.
Fund Type
Unit Trust
52Wk Range
195.80 - 242.90
1 Yr Return
15.12%
YTD Return
6.49%
Previous Close
234.20
52Wk Range
195.80 - 242.90
1 Yr Return
15.12%
YTD Return
6.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
233
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
1.19%
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
Google Inc 2.47 k 1.60 m 2.55
Sumitomo Mitsui Financial Grou 42.60 k 1.29 m 2.05
Banco Bilbao Vizcaya Argentari 161.31 k 1.18 m 1.88
BNP Paribas SA 25.61 k 1.18 m 1.88
Carrefour SA 47.94 k 1.15 m 1.84
Otsuka Corp 43.96 k 1.14 m 1.82
Alimentation Couche-Tard Inc 75.25 k 1.12 m 1.79
DNB ASA 98.58 k 1.07 m 1.70
BT Group PLC 282.42 k 1.05 m 1.68
Roche Holding AG 6.14 k 1.05 m 1.67
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