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Standard Bank International Funds Ltd Multi Manager Global Equity Fund USD

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STAAGGU:JY
10.86
USD
0.12
1.09%
As of 08:54:00 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
10.65 - 12.36
1 Yr Return
-8.28%
YTD Return
-4.90%
Previous Close
10.98
52Wk Range
10.65 - 12.36
1 Yr Return
-8.28%
YTD Return
-4.90%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/02/2015)
10.86
Total Assets (m USD) (on 09/02/2015)
70.947
Inception Date
03/01/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID JARDINE
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
Vulcan Value Equity Fund 28.40 k 3.48 m 5.12
ClearBridge Aggressive Growth 18.55 k 3.36 m 4.95
Schroder European Alpha Plus F 1.15 m 2.79 m 4.10
Henderson European Special Sit 524.51 k 2.68 m 3.94
HERMES ASIA EX-JAPAN EQUITY FU 1.07 m 2.29 m 3.37
Somerset Emerging Markets Divi 1.11 m 2.18 m 3.21
Martin Currie - Japan Alpha Fu 1.12 m 2.11 m 3.11
J O Hambro Capital Management 828.59 k 2.11 m 3.11
J O Hambro Capital Management 594.09 k 1.81 m 2.67
Aberforth UK Small Companies F 5.83 k 1.79 m 2.64
Profile
Standard Bank International Funds Ltd Multi Manager Global Equity Fund USD 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