- Fund Type: OEIC
- Objective: Region Fund-North American
- Asset Class: Equity
- Geographic Focus: North American Region
Standard Life Investment Company ICVC - American Equity Unconstrained Fund
+ Add to WatchlistSTAEGII:LN
86.20 GBp 1.41 1.66%As of 00:59:30 ET on 06/19/2013.
Snapshot for Standard Life Investment Company ICVC - American Equity Unconstrained Fund (STAEGII)
| Year To Date: | +20.17% | 3-Month: | +1.17% | 3-Year: | +11.07% | 52-Week Range: | 67.28 - 88.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.30% | 1-Year: | +23.73% | 5-Year: | +8.55% | Beta vs UKX: | 0.85 |
Fund Profile & Information for STAEGII
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.
| Inception Date: | 11-16-1998 | Telephone: | 44-845-279-3003 |
|---|---|---|---|
| Managers: | JEFFREY G MORRIS | ||
| Web Site: | www.standardlifeinvestments.co.uk | ||
Fundamentals for STAEGII
| NAV | (on 2013-06-19) 86.20 |
|---|---|
| Assets (M) | (on 2013-03-29) 47.70 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | 50,000.00 |
Dividends for STAEGII
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-01) 0.28 |
| Dividend Yield (ttm) | 0.36 |
Fees & Expenses for STAEGII
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for STAEGII
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Google Inc | 4,276 | 2,258,142 | 4.942% |
| Citigroup Inc | 57,166 | 1,580,778 | 3.460% |
| Precision Castparts Corp | 12,449 | 1,529,604 | 3.348% |
| eBay Inc | 39,192 | 1,411,913 | 3.090% |
| Starbucks Corp | 34,035 | 1,229,269 | 2.690% |
| Beam Inc | 30,391 | 1,221,586 | 2.674% |
| Hanesbrands Inc | 44,820 | 1,172,356 | 2.566% |
| Schlumberger Ltd | 22,833 | 1,170,493 | 2.562% |
| Calpine Corp | 95,798 | 1,160,279 | 2.539% |
| Estee Lauder Cos Inc/The | 27,231 | 1,149,641 | 2.516% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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