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

Standard Life Investment Co - Global Equity Unconstrained Fund

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STIEQGI:LN

99.01 GBp 0.000.00%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Standard Life Investment Co - Global Equity Unconstrained Fund (STIEQGI)

Year To Date: +5.07% 3-Month: -0.19% 3-Year: +16.03% 52-Week Range: 94.83 - 110.50
1-Month: -2.92% 1-Year: +6.36% 5-Year: +12.29% Beta vs UKX: 0.86

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  • STIEQGI:LN 103.80
  • 1M
  • 1Y
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Fund Profile & Information for STIEQGI

Standard Life Investment Co - Global Equity Unconstrained Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide capital appreciation, where income will not be of prime consideration. The Fund will invest in a portfolio of international equities and equity type investments.

Inception Date: 11-16-1998 Telephone: 44-845-279-3003
Managers: MIKHAIL ZVEREV
Web Site: www.standardlifeinvestments.co.uk

Fundamentals for STIEQGI

NAV (on 2014-10-24) 103.80
Assets (M) (on 2014-10-14) 125.90
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 50,000.00

Dividends for STIEQGI

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 0.47
Dividend Yield (ttm) 0.50

Fees & Expenses for STIEQGI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.94

Top Fund Holdings for STIEQGI

Filing Date: 11/30/2013
Name Position Value % of Total
Roche Holding AG 15,395 2,628,715 3.192%
Google Inc 3,924 2,539,108 3.083%
Ryanair Holdings PLC 442,760 2,266,285 2.751%
Delta Air Lines Inc 126,758 2,242,186 2.722%
Halliburton Co 69,116 2,222,995 2.699%
TJX Cos Inc/The 57,336 2,201,138 2.672%
DS Smith PLC 711,558 2,173,810 2.639%
Alimentation Couche-Tard Inc 141,495 2,115,241 2.568%
Alliance Data Systems Corp 14,165 2,095,154 2.544%
First Republic Bank/CA 66,463 2,073,558 2.518%

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

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