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Standard Life Investment Co - European Equity Growth Fund

SLXURPA:LN
105.70
GBp
0.30
0.28%
As of 12:59 AM EDT 8/21/2017
Fund Type
OEIC
52Wk Range
83.45 - 106.50
1 Yr Return
23.96%
YTD Return
16.51%
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Previous Close
106.00
52Wk Range
83.45 - 106.50
1 Yr Return
24.08%
YTD Return
16.51%
Fund Type
OEIC
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 08/21/2017)
105.7
Total Assets (m GBP) (on 06/30/2017)
110.500
Inception Date
05/15/2012
Last Dividend (on 03/01/2017)
1.9185826
Dividend Indicated Gross Yield
1.82%
Fund Managers
JONATHAN FEARON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
19.95 k 3.84 m 3.40
58.63 k 3.76 m 3.33
155.29 k 3.47 m 3.07
104.44 k 3.20 m 2.83
149.96 k 2.96 m 2.62
539.42 k 2.79 m 2.46
34.03 k 2.73 m 2.42
45.91 k 2.68 m 2.37
35.43 k 2.55 m 2.26
21.50 k 2.47 m 2.18
Profile
Standard Life Investment Company ICVC - European Equity Growth Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to provide capital appreciation. The Fund will invest in equities and equity-type investments of companies listed in the main European markets. The majority of holdings will be constituents of the FT World Index Europe ex-UK.
Address
Standard Life Investment Company
1 George Street
Edinburgh EH2 2LL
United Kingdom
Phone
44-845-279-3003