• Fund Type: OEIC
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Standard Life Investment Co - Global Absolute Return Strategies Fund

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SLIGAR4:LN

150.10 GBp 0.10 0.07%

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

Snapshot for Standard Life Investment Co - Global Absolute Return Strategies Fund (SLIGAR4)

Year To Date: +4.82% 3-Month: +0.54% 3-Year: +6.37% 52-Week Range: 141.80 - 151.00
1-Month: +0.20% 1-Year: +4.97% 5-Year: +5.88% Beta vs UKX: 0.48

Mutual Fund Chart for SLIGAR4

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  • SLIGAR4:LN 150.10
  • 1M
  • 1Y
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Fund Profile & Information for SLIGAR4

Standard Life Investments Global Absolute Return Strategies Fund is an OEIC incorporated in the UK. The aim is to provide positive investment returns in all market conditions over the medium to long term. The Fund utilises a combination of traditional assets (equities and bonds) and investment strategies based on advanced derivative techniques resulting in a highly diversified portfolio.

Inception Date: -- Telephone: 44-845-279-3003
Managers: GUY STERN
Web Site: www.standardlifeinvestments.co.uk

Fundamentals for SLIGAR4

NAV (on 2014-12-23) 150.10
Assets (M) (on 2014-11-28) 22,627.70
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 50,000.00

Dividends for SLIGAR4

No dividends reported

Fees & Expenses for SLIGAR4

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

Top Fund Holdings for SLIGAR4

Filing Date: 09/30/2013
Name Position Value % of Total
Standard Life Investment Co - 956,680,804 890,287,000 4.829%
MBONO 6 ½ 06/10/21 43,159,358 211,761,000 1.149%
MBONO 10 12/05/24 33,769,572 208,349,000 1.130%
MBONO 7 ½ 06/03/27 40,405,956 207,413,000 1.125%
MBONO 8 ½ 05/31/29 37,783,607 206,912,000 1.122%
Exxon Mobil Corp 3,417,037 181,550,000 0.985%
Royal Dutch Shell PLC 7,760,108 158,171,000 0.858%
BP PLC 28,256,134 122,363,000 0.664%
Chevron Corp 1,533,973 115,034,000 0.624%
HSBC Holdings PLC 14,585,390 97,620,000 0.530%

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

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