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Standard Life Investment Co - Global Absolute Return Strategies Fund

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SLIGARS:LN
84.8500
GBp
0.3700
0.43%
As of 00:59:30 ET on 06/03/2015.
Volume
0
Previous Close
85.22
52Wk Range
78.19 - 86.08
1 Yr Return
7.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/03/2015)
84.85
Total Assets (b GBp) (on 04/30/2015)
25.406
Inception Date
06/09/2006
Last Dividend (on 04/01/2015)
1.1946407
Dividend Indicated Gross Yield
1.56%
Fund Managers
GUY STERN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.85%
Top Fund Holdings
Name Position Value % of Fund
Standard Life Investment Co - 956.68 m 890.29 m 4.83
MBONO 6 ½ 06/10/21 43.16 m 211.76 m 1.15
MBONO 10 12/05/24 33.77 m 208.35 m 1.13
MBONO 7 ½ 06/03/27 40.41 m 207.41 m 1.13
MBONO 8 ½ 05/31/29 37.78 m 206.91 m 1.12
Exxon Mobil Corp 3.42 m 181.55 m 0.98
Royal Dutch Shell PLC 7.76 m 158.17 m 0.86
BP PLC 28.26 m 122.36 m 0.66
Chevron Corp 1.53 m 115.03 m 0.62
HSBC Holdings PLC 14.59 m 97.62 m 0.53
Profile
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.
ADDRESS
Standard Life Investment Company
1 George Street
Edinburgh EH2 2LL
United Kingdom
PHONE
44-845-279-3003