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Standard Life Investment Co - European Equity Growth Fund

STEEQGI:LN
184.10
GBp
0.90
0.49%
As of 12:59 AM EDT 7/28/2016
Fund Type
OEIC
52Wk Range
152.20 - 183.20
1 Yr Return
7.28%
YTD Return
6.60%
Previous Close
183.20
52Wk Range
152.20 - 183.20
1 Yr Return
5.11%
YTD Return
6.60%
Fund Type
OEIC
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 07/28/2016)
184.1
Total Assets (m GBP) (on 06/30/2016)
108.800
Inception Date
11/16/1998
Last Dividend (on 03/01/2016)
2.6653059
Dividend Indicated Gross Yield
1.45%
Fund Managers
JONATHAN FEARON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
27.41 k 4.83 m 4.87
40.33 k 3.48 m 3.51
240.60 k 3.13 m 3.15
62.21 k 3.09 m 3.11
49.72 k 2.94 m 2.96
160.80 k 2.80 m 2.82
295.35 k 2.80 m 2.82
76.47 k 2.65 m 2.67
15.05 k 2.58 m 2.61
497.96 k 2.41 m 2.43
Profile
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.
Address
Standard Life Investment Company
1 George Street
Edinburgh EH2 2LL
United Kingdom
Phone
44-845-279-3003