Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: OEIC
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Standard Life Investment Co - Global Advantage Fund

+ Add to Watchlist

STGLADA:LN

141.70 GBp 0.90 0.63%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Standard Life Investment Co - Global Advantage Fund (STGLADA)

Year To Date: +6.46% 3-Month: +6.22% 3-Year: +10.37% 52-Week Range: 124.00 - 143.40
1-Month: +1.80% 1-Year: +10.19% 5-Year: +8.29% Beta vs UKX: 0.69

Mutual Fund Chart for STGLADA

No chart data available.
  • STGLADA:LN 141.70
  • 1M
  • 1Y
Interactive STGLADA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for STGLADA

Standard Life Investment Company ICVC - Global Advantage 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 will invest in a diversified portfolio of international equities, equity type investments and fixed-interest securities.

Inception Date: 09-26-1990 Telephone: 44-845-279-3003
Managers: SCOTT SMITH / JENNY CATLOW
Web Site: www.standardlifeinvestments.co.uk

Fundamentals for STGLADA

NAV (on 2015-03-27) 141.70
Assets (M) (on 2015-02-27) 547.00
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for STGLADA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-02-28) 0.36
Dividend Yield (ttm) 0.98

Fees & Expenses for STGLADA

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.36

Top Fund Holdings for STGLADA

Filing Date: 11/30/2013
Name Position Value % of Total
Standard Life Japan Trust 82,706,119 24,332,140 4.964%
Standard Life Pacific Basin Tr 23,439,586 23,861,499 4.868%
iShares Euro Government Bond 3 138,300 18,264,590 3.727%
CUSIP:W↓Z3 (WR)u 518 16,100,578 3.285%
HSBC Holdings PLC 1,987,065 13,549,796 2.765%
CUSIP:TPZ3 (PF)> 164 12,310,437 2.512%
Royal Dutch Shell PLC 508,042 10,894,961 2.223%
BP PLC 2,204,019 10,623,372 2.167%
Rio Tinto PLC 262,843 8,572,624 1.749%
Standard Chartered PLC 408,643 5,919,194 1.208%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil