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Standard Life Investment Co - Global Equity Unconstrained Fund

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STIEQGI:LN
112.50
GBp
0.70
0.63%
As of 00:59:30 ET on 07/29/2015.
Fund Type
OEIC
52Wk Range
98.32 - 121.20
1 Yr Return
8.80%
YTD Return
3.12%
Previous Close
111.80
52Wk Range
98.32 - 121.20
1 Yr Return
8.80%
YTD Return
3.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
112.5
Total Assets (m GBP) (on 06/30/2015)
181.200
Inception Date
11/16/1998
Last Dividend (on 02/28/2015)
0.4123371
Dividend Indicated Gross Yield
0.41%
Fund Managers
MIKHAIL ZVEREV
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.94%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 15.40 k 2.63 m 3.19
Google Inc 3.92 k 2.54 m 3.08
Ryanair Holdings PLC 442.76 k 2.27 m 2.75
Delta Air Lines Inc 126.76 k 2.24 m 2.72
Halliburton Co 69.12 k 2.22 m 2.70
TJX Cos Inc/The 57.34 k 2.20 m 2.67
DS Smith PLC 711.56 k 2.17 m 2.64
Alimentation Couche-Tard Inc 141.50 k 2.12 m 2.57
Alliance Data Systems Corp 14.17 k 2.10 m 2.54
First Republic Bank/CA 66.46 k 2.07 m 2.52
Profile
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.
ADDRESS
Standard Life Investment Company
1 George Street
Edinburgh EH2 2LL
United Kingdom
PHONE
44-845-279-3003