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Standard Life Investment Co - Asian Pacific Growth Fund

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STAPGWR:LN
209.10
GBp
0.00
0.00%
As of 00:59:30 ET on 09/04/2015.
Fund Type
OEIC
52Wk Range
198.70 - 278.10
1 Yr Return
-16.66%
YTD Return
-11.62%
Previous Close
209.10
52Wk Range
198.70 - 278.10
1 Yr Return
-16.66%
YTD Return
-11.62%
Fund Type
OEIC
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 09/04/2015)
209.1
Total Assets (m GBP) (on 07/31/2015)
36.400
Inception Date
11/16/1998
Last Dividend (on 02/28/2015)
2.5381149
Dividend Indicated Gross Yield
1.35%
Fund Managers
WILL MALCOLM
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.91%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 419.00 360.98 k 4.04
BHP Billiton Ltd 12.79 k 266.81 k 2.99
Westpac Banking Corp 14.14 k 259.38 k 2.91
National Australia Bank Ltd 12.76 k 246.22 k 2.76
Bank of China Ltd 806.00 k 238.64 k 2.67
Shinhan Financial Group Co Ltd 8.06 k 206.65 k 2.32
Industrial & Commercial Bank o 459.30 k 201.82 k 2.26
Hyundai Motor Co 1.21 k 176.50 k 1.98
Hon Hai Precision Industry Co 128.65 k 175.92 k 1.97
Sands China Ltd 38.00 k 175.50 k 1.97
Profile
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.
ADDRESS
Standard Life Investment Company
1 George Street
Edinburgh EH2 2LL
United Kingdom
PHONE
44-845-279-3003