Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Standard Life Investment Co - Global Absolute Return Strategies Fund

+ Add to Watchlist

SLIGARA:LN

77.66 GBp 0.16 0.21%

As of 00:59:30 ET on 03/05/2015.

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

Year To Date: +3.88% 3-Month: +3.31% 3-Year: +5.54% 52-Week Range: 70.81 - 78.05
1-Month: +1.45% 1-Year: +8.41% 5-Year: +6.22% Beta vs UKX: 0.49

Mutual Fund Chart for SLIGARA

No chart data available.
  • SLIGARA:LN 77.66
  • 1M
  • 1Y
Interactive SLIGARA 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 SLIGARA

Standard Life Investments Global Absolute Return Strategies Fund is a unit trust 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: 05-06-2008 Telephone: 44-845-279-3003
Managers: GUY STERN
Web Site: www.standardlifeinvestments.co.uk

Fundamentals for SLIGARA

NAV (on 2015-03-05) 77.66
Assets (M) (on 2014-11-28) 22,627.70
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for SLIGARA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-31) 0.58
Dividend Yield (ttm) 0.81

Fees & Expenses for SLIGARA

Front Load 4.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.60

Top Fund Holdings for SLIGARA

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.

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