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Standard Life Investment Co - Europe ex UK Smaller Companies Fund

SLIEXSA:LN
285.80
GBp
1.80
0.63%
As of 12/15/2017
Fund Type
OEIC
52Wk Range
226.70 - 301.30
1 Yr Return
27.12%
YTD Return
21.40%
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Previous Close
287.60
52Wk Range
226.70 - 301.30
1 Yr Return
27.23%
YTD Return
21.40%
Fund Type
OEIC
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 12/15/2017)
285.8
Total Assets (m GBP) (on 10/31/2017)
61.100
Inception Date
10/23/2015
Last Dividend (on 09/01/2017)
2.8083285
Dividend Indicated Gross Yield
0.98%
Fund Managers
ANDREW PAISLEY
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
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