• Fund Type: OEIC
  • Objective: European Reg. ex UK
  • Asset Class: Equity
  • Geographic Focus: European Reg. ex UK

Standard Life Investment Co - European Equity Growth Fund

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STEEQGI:LN

159.30 GBp 0.000.00%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Standard Life Investment Co - European Equity Growth Fund (STEEQGI)

Year To Date: -2.87% 3-Month: -1.42% 3-Year: +16.70% 52-Week Range: 144.90 - 169.70
1-Month: -1.12% 1-Year: +0.76% 5-Year: +7.37% Beta vs FTWBERXU: 0.86

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  • STEEQGI:LN 158.30
  • 1M
  • 1Y
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Fund Profile & Information for STEEQGI

Standard Life Investment Company ICVC - European Equity Growth Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to provide capital appreciation. The Fund will invest in equities and equity-type investments of companies listed in the main European markets. The majority of holdings will be constituents of the FT World Index Europe ex-UK.

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

Fundamentals for STEEQGI

NAV (on 2014-12-22) 158.30
Assets (M) (on 2014-10-31) 68.20
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 50,000.00

Dividends for STEEQGI

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 2.52
Dividend Yield (ttm) 1.77

Fees & Expenses for STEEQGI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.95

Top Fund Holdings for STEEQGI

Filing Date: 11/30/2013
Name Position Value % of Total
Ryanair Holdings PLC 381,831 1,954,418 3.251%
Roche Holding AG 11,399 1,946,393 3.238%
Sanofi 28,621 1,852,633 3.082%
Airbus Group NV 41,356 1,796,791 2.989%
UCB SA 40,215 1,651,032 2.747%
Nestle SA 35,268 1,576,694 2.623%
AXA SA 97,182 1,558,609 2.593%
Daimler AG 28,661 1,455,352 2.421%
Continental AG 11,263 1,436,572 2.390%
ING Groep NV 173,935 1,382,066 2.299%

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

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