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Standard Life Investment Co II - Global Advantage Fund

SLXMRPA:LN
89.58
GBp
0.11
0.12%
As of 12:59 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
77.44 - 90.25
1 Yr Return
13.48%
YTD Return
9.15%
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Previous Close
89.69
52Wk Range
77.44 - 90.25
1 Yr Return
13.62%
YTD Return
9.15%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/21/2017)
89.58
Total Assets (m GBP) (on 07/31/2017)
588.900
Inception Date
05/23/2012
Last Dividend (on 03/01/2017)
0.5049177
Dividend Indicated Gross Yield
0.56%
Fund Managers
SCOTT SMITH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.86 m 52.83 m 9.10
25.05 m 33.87 m 5.83
80.49 m 33.14 m 5.71
1.56 m 10.11 m 1.74
424.34 k 9.22 m 1.59
626.33 k 8.23 m 1.42
1.65 m 7.47 m 1.29
115.98 k 5.63 m 0.97
110.69 k 5.62 m 0.97
321.28 k 5.16 m 0.89
Profile
Standard Life Investment Co II - Global Advantage Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide capital appreciation. The Fund will invest in a global equities, equity-type investments and fixed-income securities.
Address
Standard Life Investment Company
1 George Street
Edinburgh EH2 2LL
United Kingdom
Phone
44-131-245-2676 Tel.