• Fund Type: OEIC
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Standard Life Investment Co - Global Smaller Companies Fund

+ Add to Watchlist

SLIGSIA:LN

67.93 GBp 0.000.00%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Standard Life Investment Co - Global Smaller Companies Fund (SLIGSIA)

Year To Date: -11.78% 3-Month: -4.07% 3-Year: - 52-Week Range: 66.64 - 78.09
1-Month: -2.74% 1-Year: -1.87% 5-Year: - Beta vs UKX: 0.77

Mutual Fund Chart for SLIGSIA

No chart data available.
  • SLIGSIA:LN 67.49
  • 1M
  • 1Y
Interactive SLIGSIA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SLIGSIA

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.

Inception Date: 01-19-2012 Telephone: 44-845-279-3003
Managers: HARRY SIMSON NIMMO / ALAN ROWSELL
Web Site: www.standardlifeinvestments.co.uk

Fundamentals for SLIGSIA

NAV (on 2014-07-30) 67.49
Assets (M) (on 2014-02-28) 261.10
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 50,000.00

Dividends for SLIGSIA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 0.15
Dividend Yield (ttm) 0.25

Fees & Expenses for SLIGSIA

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

Top Fund Holdings for SLIGSIA

Filing Date: 06/30/2014
Name Position Value % of Total
Wintrust Financial Corp 267,710 7,200,700 2.900%
Kirby Corp 101,502 6,952,400 2.800%
Wirecard AG 277,348 6,952,400 2.800%
HEICO Corp 220,991 6,704,100 2.700%
Jungheinrich AG 162,716 6,704,100 2.700%
Syntel Inc 133,380 6,704,100 2.700%
Seria Co Ltd 240,239 6,455,800 2.600%
Wabtec Corp/DE 133,681 6,455,800 2.600%
Middleby Corp/The 128,337 6,207,500 2.500%
Hain Celestial Group Inc/The 119,631 6,207,500 2.500%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil