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Standard Life Investments Global SICAV - Global Equities Fund

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STGEAUE:LX
26.14
EUR
0.14
0.52%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
20.01 - 27.47
1 Yr Return
24.53%
YTD Return
14.77%
Previous Close
26.28
52Wk Range
20.01 - 27.47
1 Yr Return
24.53%
YTD Return
14.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
26.1393
Total Assets (m USD) (on 07/31/2015)
340.875
Inception Date
06/30/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Google Inc 6.73 k 7.13 m 2.52
Roche Holding AG 22.47 k 6.28 m 2.22
eBay Inc 100.54 k 5.08 m 1.79
Halliburton Co 92.20 k 4.86 m 1.72
TJX Cos Inc/The 76.54 k 4.81 m 1.70
BorgWarner Inc 84.92 k 4.55 m 1.61
Alliance Data Systems Corp 18.74 k 4.54 m 1.60
HSBC Holdings PLC 400.66 k 4.48 m 1.58
CVS Health Corp 66.79 k 4.47 m 1.58
Calpine Corp 236.37 k 4.47 m 1.58
Profile
Standard Life Investments Global SICAV - Global Equities Fund is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in equity and equity-realated securities of companies registered on recognized stock exchanges.
ADDRESS
Registered office
2-4 Eugene Ruppert
L-2453 Luxembourg
Grand Duchy of Luxembourg.
PHONE
44-845-279-3003