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Standard Life Investments Global SICAV - Global Absolute Return Strategies Fund

SGARDCH:LX
11.25
CAD
0.01
0.12%
As of 12:59 AM EDT 9/26/2017
Fund Type
SICAV
52Wk Range
10.92 - 11.40
1 Yr Return
3.02%
YTD Return
1.03%
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Previous Close
11.23
52Wk Range
10.92 - 11.40
1 Yr Return
2.74%
YTD Return
1.03%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/26/2017)
11.2464
Total Assets (b EUR) (on 09/26/2017)
10.550
Inception Date
02/26/2013
Last Dividend (on 01/02/2017)
0.0468559
Dividend Indicated Gross Yield
0.42%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.71 k 2.44 b 19.28
21.09 k 1.57 b 12.38
1.68 k 244.15 m 1.93
137.60 k 237.85 m 1.88
4.81 k 216.73 m 1.71
192.44 k 163.07 m 1.29
137.21 k 122.95 m 0.97
125.81 k 112.35 m 0.89
79.58 k 96.61 m 0.76
78.45 k 92.14 m 0.73
Profile
Standard Life Investments Global SICAV - Global Absolute Return Strategies Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to deliver a positive absolute return. The Fund invests in permitted derivative contracts (including futures, options, swaps, forward currency contracts and other derivatives), fixed interest securities, equities and cash.
Address
Registered office
2-4 Eugene Ruppert
L-2453 Luxembourg
Grand Duchy of Luxembourg.
Phone
44-845-279-3003