• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Standard Life Investments Global SICAV - Global Absolute Return Strategies Fund

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SLGLHAJ:LX

1,815.00 JPY 1.00 0.06%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Standard Life Investments Global SICAV - Global Absolute Return Strategies Fund (SLGLHAJ)

Year To Date: +4.61% 3-Month: +0.72% 3-Year: +5.58% 52-Week Range: 1,721.00 - 1,829.00
1-Month: +0.28% 1-Year: +4.61% 5-Year: - Beta vs LUXXX: 0.44

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  • SLGLHAJ:LX 1,815.00
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Fund Profile & Information for SLGLHAJ

Standard Life Investments Global SICAV - Global Absolute Return Strategies Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to deliver a positive absolute return. The Fund invests in permitted derivative contracts (including futures, options, swaps, forward currency contracts and other derivatives), fixed interest securities, equities and cash.

Inception Date: 06-14-2011 Telephone: 44-845-279-3003
Managers: -
Web Site: www.standardlifeinvestments.com

Fundamentals for SLGLHAJ

NAV (on 2014-12-23) 1,815.00
Assets (M) (on 2014-12-23) 8,675.85
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for SLGLHAJ

No dividends reported

Fees & Expenses for SLGLHAJ

Front Load -
Back Load -
Current Mgmt Fee 1.60
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SLGLHAJ

Filing Date: 06/30/2014
Name Position Value % of Total
MBONO 8 ½ 05/31/29 13,229,798 91,361,886 1.251%
MBONO 7 ½ 06/03/27 14,039,803 89,971,572 1.232%
MBONO 6 ½ 06/10/21 14,688,282 89,083,598 1.220%
MBONO 10 12/05/24 11,717,418 88,502,982 1.212%
BNTNB 6 08/15/22 94,500 78,245,490 1.071%
Royal Dutch Shell PLC 2,524,090 76,618,244 1.049%
BHP Billiton PLC 3,181,740 75,270,996 1.030%
BTF 0 09/04/14 75,000 74,998,125 1.027%
BUBILL 0 09/24/14 75,000 74,989,500 1.027%
Exxon Mobil Corp 870,000 64,462,683 0.882%

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

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