Standard Life Global Advantage CAT Standard Acc Retail Shares

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0006135270

Fund Type:

OEIC

166.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -0.100p
  • Change %: -0.06%
  • Currency: GBP
  • YTD change: 11.40p
  • YTD %: 7.36%

Fund Objective

The aim is for investment performance to be consistently above the average of the IMA Balanced Managed Sector for periods of up to one year, and to be in the top quartile for all longer periods of three years and more.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Aberdeen ASI Global Balanced Growth Retail CAT Std GBP Acc NAV
3 year Aberdeen ASI Global Balanced Growth Retail CAT Std GBP Acc NAV
1 Year Aberdeen ASI Global Balanced Growth Retail CAT Std GBP Acc NAV
6 Month Aberdeen ASI Global Balanced Growth Retail CAT Std GBP Acc NAV
1 Month Aberdeen ASI Global Balanced Growth Retail CAT Std GBP Acc NAV

Top 10 Holdings

Name % Net Assets
STANDARD LIFE TM PACIFIC BASIN 6.2%
BP 3.7%
ROYAL DUTCH SHELL B ORD 3.0%
HSBC HLDGS 2.8%
ROYAL BANK OF SCOTLAND GROUP PLC 2.5%
TREASURY 8% STK 2013 2.5%
GLAXOSMITHKLINE 2.2%
VODAFONE GROUP 2.1%
TREASURY 4 3/4% STK 2020 1.9%
TREASURY 8% STK 2015 1.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
STANDARD LIFE TM PACIFIC BASIN 6.2%
BP 3.7%
ROYAL DUTCH SHELL B ORD 3.0%
HSBC HLDGS 2.8%
Other 84.3%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 21-Nov-2024
NAV 166.20p
Currency GBP
Change -0.100p
% -0.06%
YTD change 11.40p
YTD % 7.36%

Fund Facts

Fund Inception 26/09/1990
Fund Manager Jackie Kerr
TER 1.00 (31-Dec-2010)

Fund Reports

Minimum Investment
Initial £500
Additional £500
Savings £50
Charges
Initial 4.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.08

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