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

Standard Life Investment Co - Global Advantage Fund

+ Add to Watchlist

STGLADI:LN

88.81 GBp 0.000.00%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: -0.12% 3-Month: +0.82% 3-Year: +6.79% 52-Week Range: 84.18 - 91.16
1-Month: -0.88% 1-Year: +3.71% 5-Year: +10.22% Beta vs UKX: 0.72

Mutual Fund Chart for STGLADI

No chart data available.
  • STGLADI:LN 88.81
  • 1M
  • 1Y
Interactive STGLADI 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 STGLADI

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 STGLADI

NAV (on 2014-07-22) 88.81
Assets (M) (on 2014-04-30) 525.90
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for STGLADI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-03-03) 0.24
Dividend Yield (ttm) 1.12

Fees & Expenses for STGLADI

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for STGLADI

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%
mini MSCI Emg Mkt Dec13 518 16,100,578 3.285%
HSBC Holdings PLC 1,987,065 13,549,796 2.765%
TOPIX INDX FUTR Dec13 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