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Standard Life Investment Co - Europe ex UK Smaller Companies Fund

SLIEXIA:LN
78.99
GBp
0.08
0.10%
As of 12:59 AM EST 12/12/2017
Fund Type
OEIC
52Wk Range
61.52 - 82.17
1 Yr Return
29.31%
YTD Return
23.76%
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Previous Close
78.91
52Wk Range
61.52 - 82.17
1 Yr Return
29.05%
YTD Return
23.76%
Fund Type
OEIC
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 12/12/2017)
78.99
Total Assets (m GBP) (on 10/31/2017)
61.100
Inception Date
10/23/2015
Last Dividend (on 09/01/2017)
0.9383737
Dividend Indicated Gross Yield
1.19%
Fund Managers
ANDREW PAISLEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
27.40 k 2.92 m 4.93
1.93 m 2.54 m 4.29
39.21 k 2.31 m 3.91
53.87 k 2.25 m 3.80
22.79 k 2.14 m 3.61
9.89 k 2.13 m 3.60
64.19 k 2.11 m 3.56
273.10 k 1.82 m 3.06
68.54 k 1.78 m 3.00
58.59 k 1.72 m 2.90
Profile
Standard Life Investments Co - Europe ex UK Smaller Companies Fund is an open-end fund incorporated in the UK. The Fund's objective is to provide capital appreciation. The Fund invests primarily in equities and equity-related securities of smaller companies listed on European markets (which might include emerging markets of Europe), excluding the UK.
Address
Standard Life Investment Company
1 George Street
Edinburgh EH2 2LL
United Kingdom
Phone
44-845-279-3003