- Fund Type: OEIC
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: Global
Standard Life Investment Co - Global Equity Income Fund
+ Add to WatchlistSLMANGA:LN
174.20 GBp 1.10 0.63%As of 00:59:30 ET on 05/17/2013.
Snapshot for Standard Life Investment Co - Global Equity Income Fund (SLMANGA)
| Year To Date: | +19.32% | 3-Month: | +8.00% | 3-Year: | +12.23% | 52-Week Range: | 129.00 - 175.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.88% | 1-Year: | +33.28% | 5-Year: | +6.65% | Beta vs UKX: | 0.78 |
Fund Profile & Information for SLMANGA
Standard Life Investment Company ICVC - Global Equity Income Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim is to provide income with some capital appreciation over the longer term. The Fund invests in a focussed portfolio of high yielding global equities, equity type investments and fixed interest securities.
| Inception Date: | 05-01-1986 | Telephone: | 44-845-279-3003 |
|---|---|---|---|
| Managers: | KEVIN TROUP | ||
| Web Site: | www.standardlifeinvestments.co.uk | ||
Fundamentals for SLMANGA
| NAV | (on 2013-05-17) 174.20 |
|---|---|
| Assets (M) | (on 2012-01-31) 85.30 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for SLMANGA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-01) 0.28 |
| Dividend Yield (ttm) | 0.18 |
Fees & Expenses for SLMANGA
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SLMANGA
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Novo Nordisk A/S | 22,533 | 2,619,256 | 2.749% |
| Sanofi | 41,515 | 2,554,334 | 2.681% |
| JPMorgan Chase & Co | 79,737 | 2,367,040 | 2.484% |
| Pfizer Inc | 129,928 | 2,236,833 | 2.348% |
| Seven & I Holdings Co Ltd | 114,800 | 2,208,514 | 2.318% |
| Snam SpA | 679,818 | 2,168,656 | 2.276% |
| Oesterreichische Post AG | 78,351 | 2,163,699 | 2.271% |
| Unilever NV | 80,579 | 2,057,239 | 2.159% |
| Philip Morris International In | 33,800 | 1,880,218 | 1.973% |
| Kraft Foods Group Inc | 64,186 | 1,871,392 | 1.964% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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