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Standard Life Investment Co - Global Absolute Return Strategies Fund

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SLIGARS:LN
83.4100
GBp
0.7300
0.88%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
78.6000 - 86.0800
1 Yr Return
4.46%
YTD Return
2.32%
Previous Close
82.6800
52Wk Range
78.6000 - 86.0800
1 Yr Return
4.46%
YTD Return
2.32%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
83.41
Total Assets (b GBP) (on 06/30/2015)
25.841
Inception Date
06/09/2006
Last Dividend (on 04/01/2015)
1.1946407
Dividend Indicated Gross Yield
1.59%
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%
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