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Standard Life Investment Company ICVC - American Equity Unconstrained Fund

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STAEGII:LN
113.30
GBp
2.80
2.41%
As of 00:59:30 ET on 09/02/2015.
Fund Type
OEIC
52Wk Range
96.78 - 123.90
1 Yr Return
7.19%
YTD Return
-1.73%
Previous Close
116.10
52Wk Range
96.78 - 123.90
1 Yr Return
7.19%
YTD Return
-1.73%
Fund Type
OEIC
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 09/02/2015)
113.3
Total Assets (m GBP) (on 07/31/2015)
66.200
Inception Date
11/16/1998
Last Dividend (on 02/28/2015)
0.121115
Dividend Indicated Gross Yield
0.12%
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
Google Inc 3.77 k 2.44 m 5.29
Citigroup Inc 48.97 k 1.58 m 3.43
NetApp Inc 62.82 k 1.58 m 3.43
TJX Cos Inc/The 35.77 k 1.37 m 2.97
Time Warner Inc 34.04 k 1.37 m 2.96
Precision Castparts Corp 8.65 k 1.37 m 2.96
Pall Corp 25.83 k 1.32 m 2.86
EOG Resources Inc 25.14 k 1.27 m 2.74
General Motors Co 53.46 k 1.26 m 2.74
Acuity Brands Inc 19.63 k 1.23 m 2.66
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