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Standard Life Investment Co - Global Advantage Fund

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STGLADI:LN
95.18
GBp
0.04
0.04%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
95.14
52Wk Range
85.15 - 99.71
1 Yr Return
6.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
95.18
Total Assets (m GBp) (on 05/29/2015)
568.800
Inception Date
09/26/1990
Last Dividend (on 02/28/2015)
0.2475541
Dividend Indicated Gross Yield
0.58%
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
Standard Life Japan Trust 82.71 m 24.33 m 4.96
Standard Life Pacific Basin Tr 23.44 m 23.86 m 4.87
iShares Euro Government Bond 3 138.30 k 18.26 m 3.73
CUSIP:W↓Z3 (WR)u 518.00 16.10 m 3.28
HSBC Holdings PLC 1.99 m 13.55 m 2.76
CUSIP:TPZ3 (PF)> 164.00 12.31 m 2.51
Royal Dutch Shell PLC 508.04 k 10.89 m 2.22
BP PLC 2.20 m 10.62 m 2.17
Rio Tinto PLC 262.84 k 8.57 m 1.75
Standard Chartered PLC 408.64 k 5.92 m 1.21
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