SLI European Corp Bd D Acc

The objective of the Fund is to achieve long term growth in the share price through investing substantially in debt securities issued by corporations and agencies domiciled in European countries or whose securities are quoted on European stock exchanges. Holdings will principally be of investment grade bonds. To a lesser extent, the Sub-fund can also hold government guaranteed securities. Non-Euro denominated issues will generally be hedged back into that currency. Return on the Sub-fund will be both through the reinvestment of income and from capital gains.

Key stats

Management firm  Standard Life Investments (Mutual Funds)
Domicile  Luxembourg
Fund Administrator  Bank of New York Mellon (Luxembourg) S.A
Global Branding Name  Standard Life
Fund currency  EUR
Net Assets Date  2014-11-30
Net Assets  €3,026,833,507
Launch Date  2003-09-25
ISIN  LU0177497814
SEDOL  B80DRZ8
Manager 1 Name  James Will
Manager 2 Name  Craig Macdonald
Fund Strategy  EUR Corporate Bond
Benchmark  Markit iBoxx EUR Corp TR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  0.84%
Return - 2 Months  1.28 %
Return - 3 Months  1.36%
Return - 6 Months  2.96 %
Return - 9 months  5.26 %
Return - 12 Months  7.45%
Annualized return 24 months  5.83 %
Annualized return 36 months  9.38 %
Annualized return 48 months  6.50 %
Annualized return 60 months  6.16 %
Return 120 months  4.89 %
Annualized return since Inception  5.09%
Return YTD  7.75%

Ratings

Morning Star Rating Date   2014-11-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  5.00 %
Minimum Investment  €1,000,000
Maximum Managment Charge  0.50 %
Exit charge  1.00 %
Performance Fee  0.00 %

Contact

Contact Address  1 George Street
Contact Address 2  Edinburgh
Contact Address 3  EH2 2LL
Contact country  United Kingdom
Fund Admin Group  Standard Life Investments (Mutual Funds)
Custodian  Bank of New York Mellon (Luxembourg) S.A

Price

Last Price Date  2014-12-19
Pre-tax nav  17.43
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.02
Price change (percentage)  0.13 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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