• 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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78.65 GBp 0.000.00%

As of 00:59:30 ET on 07/11/2014.

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

Year To Date: +1.81% 3-Month: +2.37% 3-Year: +6.22% 52-Week Range: 73.97 - 78.90
1-Month: +0.01% 1-Year: +4.31% 5-Year: +8.40% Beta vs UKX: 0.47

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  • SLIGARS:LN 78.65
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Fund Profile & Information for SLIGARS

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

Fundamentals for SLIGARS

NAV (on 2014-07-11) 78.65
Assets (M) (on 2014-04-30) 20,252.00
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 2014-04-01) 1.08
Dividend Yield (ttm) 1.53

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

Holding Data Unavailable.

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

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