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Standard Life Investment Co - Global Smaller Companies Fund

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SLIGSIA:LN
76.21
GBp
1.37
1.83%
As of 00:59:30 ET on 08/27/2015.
Fund Type
OEIC
52Wk Range
66.03 - 84.86
1 Yr Return
7.92%
YTD Return
1.93%
Previous Close
74.84
52Wk Range
66.03 - 84.86
1 Yr Return
7.92%
YTD Return
1.93%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
76.21
Total Assets (m GBP) (on 06/30/2015)
238.100
Inception Date
01/19/2012
Last Dividend (on 02/28/2015)
-
Dividend Indicated Gross Yield
-
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
Wintrust Financial Corp 262.76 k 7.19 m 3.00
Kirby Corp 100.83 k 6.95 m 2.90
Syntel Inc 131.26 k 6.71 m 2.80
HEICO Corp 222.38 k 6.47 m 2.70
Polaris Industries Inc 74.10 k 6.47 m 2.70
Wabtec Corp/DE 135.60 k 6.47 m 2.70
Telecom Plus PLC 465.80 k 6.47 m 2.70
AmTrust Financial Services Inc 246.89 k 6.23 m 2.60
Pigeon Corp 182.28 k 6.23 m 2.60
Brembo SpA 286.21 k 6.23 m 2.60
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