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Standard Life Investment Co - Global Advantage Fund

STGLADI:LN
92.51
GBp
0.36
0.39%
As of 12:59 AM EDT 5/26/2016
Fund Type
OEIC
52Wk Range
83.11 - 98.48
1 Yr Return
-4.46%
YTD Return
-0.49%
Previous Close
92.15
52Wk Range
83.11 - 98.48
1 Yr Return
-4.93%
YTD Return
-0.49%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/26/2016)
92.51
Total Assets (m GBP) (on 04/29/2016)
514.800
Inception Date
09/26/1990
Last Dividend (on 03/01/2016)
0.0985279
Dividend Indicated Gross Yield
0.21%
Fund Managers
SCOTT SMITH / JENNY CATLOW
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.36%

Top Fund Holdings

Name Position Value % of Fund
91.92 m 29.23 m 5.52
21.94 m 21.58 m 4.08
527.00 12.88 m 2.43
457.00 12.54 m 2.37
188.00 11.96 m 2.26
128.00 10.70 m 2.02
1.83 m 9.28 m 1.75
1.71 m 6.60 m 1.25
354.15 k 6.02 m 1.14
1.16 m 5.39 m 1.02
Profile
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.
Address
Standard Life Investment Company
1 George Street
Edinburgh EH2 2LL
United Kingdom
Phone
44-845-279-3003