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Standard Life Investment Co - Global Smaller Companies Fund

SLIGSIA:LN
95.93
GBp
0.13
0.14%
As of 12:59 AM EDT 7/26/2016
Fund Type
OEIC
52Wk Range
74.16 - 96.44
1 Yr Return
17.69%
YTD Return
14.82%
Previous Close
96.06
52Wk Range
74.16 - 96.44
1 Yr Return
16.52%
YTD Return
14.82%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/26/2016)
95.93
Total Assets (m GBP) (on 05/31/2016)
283.500
Inception Date
01/19/2012
Last Dividend (on 03/01/2016)
0.0354883
Dividend Indicated Gross Yield
0.04%
Fund Managers
HARRY SIMSON NIMMO / ALAN ROWSELL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
0.96%

Top Fund Holdings

Name Position Value % of Fund
225.22 k 7.55 m 3.12
144.51 k 7.39 m 3.06
389.60 k 7.14 m 2.95
148.90 k 7.03 m 2.91
165.27 k 7.01 m 2.90
157.14 k 6.94 m 2.87
55.83 k 6.63 m 2.74
297.23 k 6.56 m 2.72
180.11 k 6.39 m 2.64
48.60 k 6.37 m 2.64
Profile
Standard Life Investment Co - Global Smaller Companies Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to provide long term growth by investing predominantly in the shares of smaller companies listed on the global stock markets.
Address
Standard Life Investment Company
1 George Street
Edinburgh EH2 2LL
United Kingdom
Phone
44-845-279-3003