• Fund Type: Unit Trust
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Standard Life Global Equity Trust

+ Add to Watchlist

SLGLETA:LN

219.10 GBp 1.40 0.64%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Standard Life Global Equity Trust (SLGLETA)

Year To Date: +9.82% 3-Month: +5.39% 3-Year: +18.45% 52-Week Range: 192.70 - 219.10
1-Month: +0.74% 1-Year: +10.05% 5-Year: +10.90% Beta vs ASX: 0.83

Mutual Fund Chart for SLGLETA

No chart data available.
  • SLGLETA:LN 219.10
  • 1M
  • 1Y
Interactive SLGLETA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-24) 219.10
Assets (M) (on 2014-10-14) 64.79
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for SLGLETA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-09-30) 2.50
Dividend Yield (ttm) 1.27

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: 11/30/2013
Name Position Value % of Total
Google Inc 2,473 1,600,207 2.550%
Sumitomo Mitsui Financial Grou 42,596 1,286,677 2.051%
Banco Bilbao Vizcaya Argentari 161,309 1,178,566 1.878%
BNP Paribas SA 25,613 1,176,675 1.875%
Carrefour SA 47,937 1,154,120 1.839%
Otsuka Corp 43,959 1,143,898 1.823%
Alimentation Couche-Tard Inc 75,249 1,124,914 1.793%
DNB ASA 98,584 1,067,199 1.701%
BT Group PLC 282,420 1,052,579 1.678%
Roche Holding AG 6,142 1,048,754 1.671%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil