• Fund Type: OEIC
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Standard Life Investment Co - Asian Pacific Growth Fund

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STAPGWI:LN

269.70 GBp 2.50 0.94%

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

Snapshot for Standard Life Investment Co - Asian Pacific Growth Fund (STAPGWI)

Year To Date: +7.92% 3-Month: +6.07% 3-Year: +6.91% 52-Week Range: 234.70 - 267.40
1-Month: +2.89% 1-Year: +9.96% 5-Year: +12.28% Beta vs MXAPJ: 0.78

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  • STAPGWI:LN 269.70
  • 1M
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Fund Profile & Information for STAPGWI

Standard Life Investment Company ICVC - Asian Pacific Growth Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide capital appreciation. The Fund invests in equities and equity-type investments of companies other than Japanese companies listed on any stock exchange in the Asia/Pacific Basin area.

Inception Date: 11-16-1998 Telephone: 44-845-279-3003
Managers: WILLIAM MALCOLM
Web Site: www.standardlifeinvestments.co.uk

Fundamentals for STAPGWI

NAV (on 2014-07-30) 269.70
Assets (M) (on 2014-04-30) 14.70
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 50,000.00

Dividends for STAPGWI

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 5.02
Dividend Yield (ttm) 2.07

Fees & Expenses for STAPGWI

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 STAPGWI

Filing Date: 11/30/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 419 360,979 4.045%
BHP Billiton Ltd 12,789 266,808 2.989%
Westpac Banking Corp 14,138 259,378 2.906%
National Australia Bank Ltd 12,761 246,218 2.759%
Bank of China Ltd 806,000 238,641 2.674%
Shinhan Financial Group Co Ltd 8,055 206,654 2.315%
Industrial & Commercial Bank o 459,300 201,815 2.261%
Hyundai Motor Co 1,213 176,504 1.978%
Hon Hai Precision Industry Co 109,400 175,917 1.971%
Sands China Ltd 38,000 175,499 1.966%

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

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