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Standard Life Investment Co - Asian Pacific Growth Fund

STAPGWR:LN
233.20
GBp
0.80
0.34%
As of 12:59 AM EDT 6/24/2016
Fund Type
OEIC
52Wk Range
198.70 - 252.10
1 Yr Return
-7.24%
YTD Return
3.19%
Previous Close
234.00
52Wk Range
198.70 - 252.10
1 Yr Return
-7.46%
YTD Return
3.19%
Fund Type
OEIC
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 06/24/2016)
233.2
Total Assets (m GBP) (on 05/31/2016)
37.800
Inception Date
11/16/1998
Last Dividend (on 03/01/2016)
2.5527268
Dividend Indicated Gross Yield
1.09%
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
3.48 m 1.64 m 4.17
108.20 k 1.51 m 3.85
92.68 k 1.34 m 3.42
139.50 k 1.08 m 2.75
2.53 k 982.82 k 2.50
316.44 k 863.10 k 2.20
69.00 k 843.10 k 2.15
34.10 k 843.04 k 2.15
952.00 742.37 k 1.89
193.20 k 735.64 k 1.87
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