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Standard Life Investments Global SICAV - Total Return Credit Fund

SLTRCDH:LX
9.48
CHF
0.01
0.07%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
9.44 - 10.15
1 Yr Return
-0.92%
YTD Return
-1.80%
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Previous Close
9.48
52Wk Range
9.44 - 10.15
1 Yr Return
-0.92%
YTD Return
-1.80%
Fund Type
SICAV
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 06/22/2018)
9.475
Total Assets (m GBP) (on 06/22/2018)
106.531
Inception Date
08/11/2016
Last Dividend (on 06/01/2018)
0.032099
Dividend Indicated Gross Yield
4.07%
Fund Managers
ROGER SADEWSKY / MARK MUNRO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
833.00 676.36 k 1.30
731.50 667.95 k 1.28
752.00 610.59 k 1.17
724.00 606.12 k 1.16
740.00 600.13 k 1.15
730.00 579.28 k 1.11
712.00 567.75 k 1.09
570.00 557.61 k 1.07
670.00 548.04 k 1.05
550.00 544.91 k 1.04
Profile
Standard Life Investments Global SICAV - Total Return Credit Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide a return from capital appreciation and income. The Fund invests in higher yielding debt securities, including government and corporate bonds, etc. that are listed in either developed or emerging-markets.
Address
Registered office
2-4 Eugene Ruppert
L-2453 Luxembourg
Grand Duchy of Luxembourg.
Phone
44-845-279-3003