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Standard Life Investment Co - Global Equity Unconstrained Fund

STIEQGI:LN
141.80
GBp
0.60
0.42%
As of 12:59 AM EDT 3/27/2017
Fund Type
OEIC
52Wk Range
114.10 - 146.00
1 Yr Return
19.97%
YTD Return
3.96%
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Previous Close
141.20
52Wk Range
114.10 - 146.00
1 Yr Return
19.46%
YTD Return
3.96%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 03/27/2017)
141.8
Total Assets (m GBP) (on 01/31/2017)
269.100
Inception Date
11/16/1998
Last Dividend (on 03/01/2017)
0.4219818
Dividend Indicated Gross Yield
0.30%
Fund Managers
MIKHAIL ZVEREV
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.94%

Top Fund Holdings

Name Position Value % of Fund
101.50 k 7.33 m 2.70
337.39 k 7.06 m 2.60
6.03 k 7.06 m 2.60
530.24 k 7.06 m 2.60
2.87 m 6.79 m 2.50
117.54 k 6.79 m 2.50
173.52 k 6.79 m 2.50
686.30 k 6.79 m 2.50
269.19 k 6.79 m 2.50
176.58 k 6.79 m 2.50
Profile
Standard Life Investment Co - Global Equity Unconstrained Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide capital appreciation, where income will not be of prime consideration. The Fund will invest in a portfolio of international equities and equity type investments.
Address
Standard Life Investment Company
1 George Street
Edinburgh EH2 2LL
United Kingdom
Phone
44-845-279-3003