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Standard Life Investment Co - Global Absolute Return Strategies Fund

U222GAR:LN
58.61
GBp
0.04
0.07%
As of 12:59 AM EDT 8/21/2017
Fund Type
Unit Trust
52Wk Range
56.77 - 59.15
1 Yr Return
1.93%
YTD Return
0.95%
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Previous Close
58.65
52Wk Range
56.77 - 59.15
1 Yr Return
1.96%
YTD Return
0.95%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/21/2017)
58.61
Total Assets (b GBP) (on 06/30/2017)
23.323
Inception Date
04/19/2012
Last Dividend (on 04/01/2017)
0.7187428
Dividend Indicated Gross Yield
1.23%
Fund Managers
GUY STERN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
Standard Life Investments Global Absolute Return Strategies Fund is a unit trust incorporated in the UK. The aim is to provide positive investment returns in all market conditions over the medium to long term. The Fund utilises a combination of traditional assets (equities and bonds) and investment strategies based on advanced derivative techniques resulting in a highly diversified portfolio.
Address
Standard Life Investment Company
1 George Street
Edinburgh EH2 2LL
United Kingdom
Phone
44-845-279-3003