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Standard Life Investment Co - Global Absolute Return Strategies Fund

U222SIS:LN
55.18
GBp
0.06
0.11%
As of 12:59 AM EST 2/23/2018
Fund Type
Unit Trust
52Wk Range
54.19 - 56.84
1 Yr Return
1.10%
YTD Return
-1.20%
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Previous Close
55.24
52Wk Range
54.19 - 56.84
1 Yr Return
0.97%
YTD Return
-1.20%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/23/2018)
55.18
Total Assets (b GBP) (on 11/30/2017)
21.187
Inception Date
07/25/2013
Last Dividend (on 04/01/2017)
0.7477954
Dividend Indicated Gross Yield
1.36%
Fund Managers
GUY STERN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
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