• Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Standard Life Investments Global SICAV - Global Equities Fund

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STAGLED:LX

31.50 USD 0.01 0.02%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Standard Life Investments Global SICAV - Global Equities Fund (STAGLED)

Year To Date: +4.53% 3-Month: -0.17% 3-Year: +17.66% 52-Week Range: 27.71 - 32.19
1-Month: -0.13% 1-Year: +12.99% 5-Year: +11.85% Beta vs LUXXX: 0.73

Mutual Fund Chart for STAGLED

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  • STAGLED:LX 31.50
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Fund Profile & Information for STAGLED

Standard Life Investments Global SICAV - Global Equities Fund is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in equity and equity-realated securities of companies registered on recognized stock exchanges.

Inception Date: 10-02-2002 Telephone: 44-845-279-3003
Managers: -
Web Site: www.standardlifeinvestments.com

Fundamentals for STAGLED

NAV (on 2014-09-18) 31.50
Assets (M) (on 2014-09-18) 326.71
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for STAGLED

No dividends reported

Fees & Expenses for STAGLED

Front Load 5.00
Back Load 1.00
Current Mgmt Fee 0.70
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for STAGLED

Filing Date: 11/30/2013
Name Position Value % of Total
Google Inc 6,729 7,132,303 2.519%
Roche Holding AG 22,470 6,284,836 2.220%
eBay Inc 100,542 5,080,890 1.795%
Halliburton Co 92,204 4,857,768 1.716%
TJX Cos Inc/The 76,539 4,813,155 1.700%
BorgWarner Inc 84,916 4,551,073 1.608%
Alliance Data Systems Corp 18,737 4,539,694 1.604%
HSBC Holdings PLC 400,655 4,475,261 1.581%
CVS Health Corp 66,792 4,471,724 1.580%
Calpine Corp 236,366 4,468,499 1.578%

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

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