• Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Standard Life Investments Global SICAV - Global Equities Fund

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STGEAUG:LX

20.82 GBP 0.13 0.61%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Standard Life Investments Global SICAV - Global Equities Fund (STGEAUG)

Year To Date: +4.96% 3-Month: +3.10% 3-Year: +15.43% 52-Week Range: 18.72 - 21.46
1-Month: +1.94% 1-Year: +9.20% 5-Year: +11.02% Beta vs LUXXX: 0.71

Mutual Fund Chart for STGEAUG

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  • STGEAUG:LX 20.82
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Fund Profile & Information for STGEAUG

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.

Inception Date: 06-30-2009 Telephone: 44-845-279-3003
Managers: -
Web Site: www.standardlifeinvestments.com

Fundamentals for STGEAUG

NAV (on 2014-09-19) 20.82
Assets (M) (on 2014-09-19) 328.45
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for STGEAUG

No dividends reported

Fees & Expenses for STGEAUG

Front Load -
Back Load -
Current Mgmt Fee 1.40
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for STGEAUG

Filing Date: 11/30/2013
Name Position Value % of Total
Google Inc 6,729 7,132,303 2.519%
Roche Holding AG 22,470 6,284,836 2.220%
eBay Inc 100,542 5,080,890 1.795%
Halliburton Co 92,204 4,857,768 1.716%
TJX Cos Inc/The 76,539 4,813,155 1.700%
BorgWarner Inc 84,916 4,551,073 1.608%
Alliance Data Systems Corp 18,737 4,539,694 1.604%
HSBC Holdings PLC 400,655 4,475,261 1.581%
CVS Health Corp 66,792 4,471,724 1.580%
Calpine Corp 236,366 4,468,499 1.578%

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

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