- Fund Type: OEIC
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
Standard Life Investment Co - Global Equity Unconstrained Fund
+ Add to WatchlistSTIEQGR:LN
82.43 GBp 1.10 1.32%As of 00:59:30 ET on 05/24/2013.
Snapshot for Standard Life Investment Co - Global Equity Unconstrained Fund (STIEQGR)
| Year To Date: | +15.69% | 3-Month: | +3.75% | 3-Year: | +13.15% | 52-Week Range: | 62.21 - 83.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.21% | 1-Year: | +30.51% | 5-Year: | +6.38% | Beta vs UKX: | 0.87 |
Fund Profile & Information for STIEQGR
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 STIEQGR
| NAV | (on 2013-05-24) 82.43 |
|---|---|
| Assets (M) | (on 2013-02-28) 58.40 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for STIEQGR
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for STIEQGR
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.58 |
Top Fund Holdings for STIEQGR
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Google Inc | 3,587 | 1,710,107 | 3.198% |
| eBay Inc | 43,315 | 1,528,982 | 2.859% |
| Novo Nordisk A/S | 12,352 | 1,435,808 | 2.685% |
| National Oilwell Varco Inc | 29,679 | 1,388,247 | 2.596% |
| Pall Corp | 32,200 | 1,387,457 | 2.595% |
| Gemalto NV | 24,389 | 1,369,787 | 2.562% |
| Acuity Brands Inc | 31,438 | 1,364,340 | 2.552% |
| BorgWarner Inc | 28,731 | 1,344,357 | 2.514% |
| Lazard Ltd | 60,600 | 1,324,795 | 2.478% |
| Kraft Foods Group Inc | 45,376 | 1,322,972 | 2.474% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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