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  • Fund Type: OEIC
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

Standard Life Investment Co - UK Equity High Alpha Fund

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SLGRINI:LN

66.23 GBp 0.63 0.94%

As of 00:59:30 ET on 04/01/2015.

Snapshot for Standard Life Investment Co - UK Equity High Alpha Fund (SLGRINI)

Year To Date: +6.67% 3-Month: +6.67% 3-Year: +16.79% 52-Week Range: 57.81 - 68.07
1-Month: -0.16% 1-Year: +6.22% 5-Year: +12.62% Beta vs UKX: 0.83

Mutual Fund Chart for SLGRINI

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  • SLGRINI:LN 66.23
  • 1M
  • 1Y
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Fund Profile & Information for SLGRINI

Standard Life Investment Co - UK Equity High Alpha Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to maximize returns while maintaining a balance between capital appreciation and income. The Fund invests mainly in UK equities and equity type investments of companies listed on the UK stock exchange.

Inception Date: 09-21-1998 Telephone: 44-845-279-3003
Managers: HENRY FLOCKHART
Web Site: www.standardlifeinvestments.co.uk

Fundamentals for SLGRINI

NAV (on 2015-04-01) 66.23
Assets (M) (on 2015-02-27) 55.90
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 50,000.00

Dividends for SLGRINI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-28) 0.28
Dividend Yield (ttm) 3.18

Fees & Expenses for SLGRINI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.86

Top Fund Holdings for SLGRINI

Filing Date: 11/30/2013
Name Position Value % of Total
HSBC Holdings PLC 568,299 3,875,231 7.456%
BP PLC 611,129 2,945,642 5.667%
Rio Tinto PLC 87,979 2,869,435 5.521%
Standard Chartered PLC 166,500 2,411,753 4.640%
Synthomer PLC 1,001,920 2,318,443 4.460%
Imperial Tobacco Group PLC 72,700 1,689,548 3.251%
Fenner PLC 374,088 1,674,792 3.222%
Royal Dutch Shell PLC 73,351 1,573,012 3.026%
Close Brothers Group PLC 109,000 1,469,320 2.827%
Petrofac Ltd 115,500 1,462,230 2.813%

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

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