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Standard Life Investment Co - Global Smaller Companies Fund

SLIGSP1:LN
125.00
GBp
1.00
0.81%
As of 12/8/2017
Fund Type
OEIC
52Wk Range
97.58 - 130.60
1 Yr Return
26.03%
YTD Return
22.91%
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Previous Close
124.00
52Wk Range
97.58 - 130.60
1 Yr Return
27.72%
YTD Return
22.91%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/08/2017)
125
Total Assets (m GBP) (on 10/31/2017)
718.300
Inception Date
05/15/2012
Last Dividend (on 03/01/2017)
0.038388
Dividend Indicated Gross Yield
0.03%
Fund Managers
ALAN ROWSELL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.06%

Top Fund Holdings

Name Position Value % of Fund
987.79 k 24.36 m 3.72
582.05 k 20.29 m 3.10
1.79 m 19.86 m 3.04
724.71 k 19.68 m 3.01
462.24 k 19.54 m 2.99
506.67 k 16.65 m 2.55
244.43 k 16.27 m 2.49
144.51 k 15.41 m 2.36
111.70 k 15.32 m 2.34
3.12 m 15.13 m 2.31
Profile
Standard Life Investment Co - Global Smaller Companies Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to provide long term growth by investing predominantly in the shares of smaller companies listed on the global stock markets.
Address
Standard Life Investment Company
1 George Street
Edinburgh EH2 2LL
United Kingdom
Phone
44-845-279-3003