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

Standard Life Investment Co - Global Smaller Companies Fund

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SLIGSRA:LN

69.85 GBp 0.000.00%

As of 00:59:30 ET on 09/12/2014.

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

Year To Date: -7.45% 3-Month: +1.94% 3-Year: - 52-Week Range: 64.93 - 76.64
1-Month: +2.76% 1-Year: +1.48% 5-Year: - Beta vs UKX: 0.77

Mutual Fund Chart for SLIGSRA

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  • SLIGSRA:LN 69.21
  • 1M
  • 1Y
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Fund Profile & Information for SLIGSRA

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 SLIGSRA

NAV (on 2014-09-16) 69.21
Assets (M) (on 2014-06-30) 248.30
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for SLIGSRA

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for SLIGSRA

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SLIGSRA

Filing Date: 07/31/2014
Name Position Value % of Total
Wintrust Financial Corp 262,763 7,194,000 3.000%
Kirby Corp 100,826 6,954,200 2.900%
Syntel Inc 131,264 6,714,400 2.800%
HEICO Corp 222,383 6,474,600 2.700%
Polaris Industries Inc 74,098 6,474,600 2.700%
Wabtec Corp/DE 135,603 6,474,600 2.700%
Telecom Plus PLC 465,799 6,474,600 2.700%
AmTrust Financial Services Inc 246,892 6,234,800 2.600%
Pigeon Corp 182,281 6,234,800 2.600%
Brembo SpA 286,212 6,234,800 2.600%

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

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