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SARASEH:LX

Standard Life Investments Global SICAV - Absolute Return Global Bond Strategies

9.5905SEK
Market Closed
As of 08/16/2019 EDT
Open
--
Prev Close
--
Volume
0
Share Class
A SEK HEDGED
Geographic Focus
International
52 Week Range
9.25309.6056
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/16/2019 EDT
1D1M1Y5Y
View Full Chart
No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return0.97%
YTD Return3.38%
1 Year Return1.26%
3 Year Return-1.55%
5 Year Return--
Nav (On 08/16/2019)9.59
Total Assets (M GBP) (On 08/16/2019)1,718.854
Inception Date06/08/2015
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee5.00%
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee1.25%
Expense Ratio--

Fund Top Holdings

NamePositionValue% of Fund
165.6190K
130.9152M
7.68%
118.2210K
93.7735M
5.50%
77.4030K
69.0044M
4.05%
68.4290K
53.6639M
3.15%
29.9990K
24.8773M
1.46%
4.3616M
19.8825M
1.17%
4.7591M
19.8214M
1.16%
9.1650K
11.4800M
0.67%
10.8000K
9.7908M
0.57%

About Standard Life Investments Global SICAV - Absolute Return Global Bond Strategies

Standard Life Investments Global SICAV - Absolute Return Global Bond Strategies Fund is an open-end fund incorporated in Luxembourg. The Fund aims to deliver a positive absolute return in the form of both income and capital growth over the medium to longer term in all market conditions. The Fund invests in a portfolio of permitted derivative contracts, fixed interest securities and cash.
Address
Registered office 2-4 Eugene Ruppert L-2453 Luxembourg Grand Duchy of Luxembourg.
Phone
44-845-279-3003
Website
www.standardlifeinvestments.com
Fund TypeSICAV
ObjectiveForeign Aggregate Bond
Asset Class FocusFixed Income
Fund Manager(s)Katy Forbes / Roger Sadewsky