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Standard Life Investment Co - Global Advantage Fund

STGLADA:LN
160.20
GBp
0.50
0.31%
As of 12:59 AM EST 2/24/2017
Fund Type
OEIC
52Wk Range
129.90 - 160.70
1 Yr Return
23.04%
YTD Return
2.56%
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Previous Close
160.70
52Wk Range
129.90 - 160.70
1 Yr Return
22.48%
YTD Return
2.56%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/24/2017)
160.2
Total Assets (m GBP) (on 12/30/2016)
578.900
Inception Date
09/26/1990
Last Dividend (on 09/01/2016)
1.1913
Dividend Indicated Gross Yield
1.49%
Fund Managers
SCOTT SMITH / JENNY CATLOW
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.36%

Top Fund Holdings

Name Position Value % of Fund
91.92 m 29.23 m 5.52
21.94 m 21.58 m 4.08
527.00 12.88 m 2.43
457.00 12.54 m 2.37
188.00 11.96 m 2.26
128.00 10.70 m 2.02
1.83 m 9.28 m 1.75
1.71 m 6.60 m 1.25
354.15 k 6.02 m 1.14
1.16 m 5.39 m 1.02
Profile
Standard Life Investment Company ICVC - Global Advantage Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide capital appreciation. The Fund will invest in a diversified portfolio of international equities, equity type investments and fixed-interest securities.
Address
Standard Life Investment Company
1 George Street
Edinburgh EH2 2LL
United Kingdom
Phone
44-845-279-3003