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Standard Life Investments Global SICAV - Absolute Return Global Bond Strategies

SLARACH:LX
9.52
CHF
0.02
0.17%
As of 6/15/2018
Fund Type
SICAV
52Wk Range
9.50 - 9.90
1 Yr Return
-3.84%
YTD Return
-1.26%
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Previous Close
9.51
52Wk Range
9.50 - 9.90
1 Yr Return
-3.88%
YTD Return
-1.26%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/15/2018)
9.5243
Total Assets (b GBP) (on 06/15/2018)
2.017
Inception Date
12/16/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KATY FORBES / ROGER SADEWSKY
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
167.06 k 152.55 m 9.06
49.69 k 12.71 m 0.75
12.00 k 11.84 m 0.70
11.94 k 11.83 m 0.70
12.28 k 11.77 m 0.70
12.64 k 11.02 m 0.65
13.27 k 10.89 m 0.65
12.49 k 10.40 m 0.62
8.00 k 8.15 m 0.48
7.56 k 6.97 m 0.41
Profile
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