• Fund Type: OEIC
  • Objective: Multiple Country
  • Asset Class: Equity
  • Geographic Focus: Multi

Standard Life Investment Company ICVC - American Equity Unconstrained Fund

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STAEGII:LN

98.89 GBp 0.69 0.70%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Standard Life Investment Company ICVC - American Equity Unconstrained Fund (STAEGII)

Year To Date: +6.24% 3-Month: +3.97% 3-Year: +11.54% 52-Week Range: 86.21 - 99.84
1-Month: -0.73% 1-Year: +8.77% 5-Year: +17.91% Beta vs UKX: 0.88

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  • STAEGII:LN 98.89
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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 2014-07-10) 98.89
Assets (M) (on 2014-04-30) 52.30
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 2014-03-03) 0.01
Dividend Yield (ttm) 0.01

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: 11/30/2013
Name Position Value % of Total
Google Inc 3,773 2,441,400 5.287%
Citigroup Inc 48,969 1,582,177 3.426%
NetApp Inc 62,820 1,582,149 3.426%
TJX Cos Inc/The 35,774 1,373,370 2.974%
Time Warner Inc 34,042 1,365,691 2.957%
Precision Castparts Corp 8,649 1,365,608 2.957%
Pall Corp 25,834 1,320,128 2.859%
EOG Resources Inc 25,144 1,266,410 2.742%
General Motors Co 53,458 1,263,470 2.736%
Acuity Brands Inc 19,631 1,228,039 2.659%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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