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Standard Life Investments Global SICAV - Absolute Return Global Bond Strategies

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SLGLHAE:LX
10.35
EUR
0.01
0.11%
As of 00:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
10.28 - 10.56
1 Yr Return
-1.33%
YTD Return
-0.13%
Previous Close
10.36
52Wk Range
10.28 - 10.56
1 Yr Return
-1.33%
YTD Return
-0.13%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/02/2015)
10.3476
Total Assets (m GBP) (on 09/02/2015)
787.796
Inception Date
06/14/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEBASTIAN MACKAY / KATY FORBES
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Standard Life Investment Co - 30.45 m 29.85 m 4.13
ACAFP Float 09/16/15 15.00 k 15.00 m 2.08
BAC Float 07/07/15 15.00 k 15.00 m 2.08
PGB 4.1 02/15/45 8.15 k 5.93 m 0.82
BUPA 7 ½ 07/04/16 3.00 k 3.18 m 0.44
LGFP 8 ¾ 05/30/17 2.65 k 3.01 m 0.42
RTOLN 5 ¾ 03/31/16 2.75 k 2.78 m 0.38
ABIBB 6 ½ 06/23/17 2.50 k 2.74 m 0.38
CBGLN 6 ½ 02/10/17 2.50 k 2.68 m 0.37
INTNED 3 ⅞ 12/23/16 2.50 k 2.59 m 0.36
Profile
Standard Life Investments Global SICAV - Absolute Return Global Bond Strategies Fund is an open-end fund incorporated in Luxembourg. The Fund aims to deliver a positive absolute return in the form of both income and capital growth over the medium to longer term in all market conditions. The Fund invests in a portfolio of permitted derivative contracts, fixed interest securities and cash.
ADDRESS
Registered office
2-4 Eugene Ruppert
L-2453 Luxembourg
Grand Duchy of Luxembourg.
PHONE
44-845-279-3003