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Standard Bank International Ltd Multi Manager Global Equity Fund GBP

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STAAGGS:JY
16.54
GBP
0.04
0.24%
As of 08:58:00 ET on 06/01/2015.
Volume
0
Previous Close
16.58
52Wk Range
13.62 - 16.64
1 Yr Return
14.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
16.54
Total Assets (m GBP) (on 06/01/2015)
80.660
Inception Date
03/01/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Standard Life Investment Co II 1.75 m 3.89 m 4.94
Aberforth UK Small Companies F 18.76 k 3.55 m 4.51
ClearBridge Aggressive Growth 19.26 k 2.43 m 3.09
Oyster Funds - US Selection 18.37 k 2.41 m 3.06
HERMES ASIA EX-JAPAN EQUITY FU 1.62 m 1.99 m 2.53
Martin Currie - Japan Alpha Fu 1.67 m 1.79 m 2.27
GLG Investments PLC - GLG Japa 12.62 k 1.77 m 2.25
Henderson European Special Sit 2.16 m 1.58 m 2.01
Somerset Emerging Markets Divi 1.24 m 1.58 m 2.01
Schroder European Alpha Plus F 1.15 m 1.57 m 2.00
Profile
Standard Bank International Funds Ltd Multi Manager Global Equity Fund GBP is an open-end fund incorporated in Jersey. The Fund's objective is long-term growth through capital gains and accumulation of income. The Fund invests in equity oriented funds. The Investment Manager will look to maintain a fully invested equity strategy at all times.
ADDRESS
Registered Office:
Standard Bank House
47-49 La Motte Street
St. Helier, Jersey JE4 8XR
Channel Islands
PHONE
44-01534-881188