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

Standard Life Investment Co - Global Absolute Return Strategies Fund

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SLIGARS:LN

84.38 GBp 0.31 0.37%

As of 00:59:30 ET on 05/06/2015.

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

Year To Date: +3.51% 3-Month: +1.14% 3-Year: +5.80% 52-Week Range: 77.46 - 86.08
1-Month: -0.88% 1-Year: +8.64% 5-Year: +6.15% Beta vs UKX: 0.49

Mutual Fund Chart for SLIGARS

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  • SLIGARS:LN 84.38
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Fund Profile & Information for SLIGARS

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: 06-09-2006 Telephone: 44-845-279-3003
Managers: GUY STERN
Web Site: www.standardlifeinvestments.co.uk

Fundamentals for SLIGARS

NAV (on 2015-05-06) 84.38
Assets (M) (on 2015-01-30) 24,152.10
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 50,000.00

Dividends for SLIGARS

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-01) 1.19
Dividend Yield (ttm) 1.57

Fees & Expenses for SLIGARS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.85

Top Fund Holdings for SLIGARS

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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