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Standard Life Investment Company ICVC - American Equity Unconstrained Fund

STAEGII:LN
147.30
GBp
0.00
0.00%
As of 12:59 AM EDT 8/26/2016
Fund Type
OEIC
52Wk Range
106.70 - 152.60
1 Yr Return
25.68%
YTD Return
19.37%
Previous Close
147.30
52Wk Range
106.70 - 152.60
1 Yr Return
36.14%
YTD Return
19.37%
Fund Type
OEIC
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 08/26/2016)
147.3
Total Assets (m GBP) (on 06/30/2016)
151.400
Inception Date
11/16/1998
Last Dividend (on 03/01/2016)
0.2392861
Dividend Indicated Gross Yield
0.16%
Fund Managers
JEFF MORRIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.12%

Top Fund Holdings

Name Position Value % of Fund
41.24 k 5.30 m 4.26
121.37 k 5.12 m 4.12
245.83 k 5.08 m 4.09
98.73 k 4.98 m 4.01
407.92 k 4.83 m 3.88
113.47 k 4.79 m 3.85
237.17 k 4.69 m 3.77
133.26 k 4.59 m 3.69
23.53 k 4.53 m 3.64
44.13 k 4.43 m 3.56
Profile
Standard Life Investment Company ICVC - American Equity Unconstrained Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide capital appreciation, where income will not be of prime consideration. The Fund will invest in equity and equity-type investments of companies listed on a US or Canadian stock exchange.
Address
Standard Life Investment Company
1 George Street
Edinburgh EH2 2LL
United Kingdom
Phone
44-845-279-3003