Standard Life SICAV Glbl Infl-Lnkd Z £H

The objective of the Sub-fund is to provide a real return in US$ over longer time periods. It will do this by investing primarily in sovereign issued and corporate inflation linked debt. The Sub-fund may also invest in conventional government bonds, investment grade corporate entities, and other interest bearing securities issued anywhere in the world. On an ancillary basis, the Sub-fund may hold cash and invest in other forms of transferable securities, in collective investment schemes, short term debt instruments, regularly traded money market instruments the residual maturity of which does not exceed 12 months.

Key stats

Management firm  Standard Life Investments
Domicile  Luxembourg
Fund Administrator  Bank of New York Mellon (Luxembourg) S.A
Global Branding Name  Standard Life
Fund currency  GBP
Net Assets Date  2014-06-30
Net Assets  £80,244,747
Launch Date  2012-02-08
ISIN  LU0741150717
Manager 1 Name  Jonathan Gibbs
Fund Strategy  Global Inflation-Linked Bond - USD Hedged
Benchmark  Barclays Wld Govt Infl Lkd TR Hdg USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  -0.04%
Return - 2 Months  1.86 %
Return - 3 Months  2.82%
Return - 6 Months  5.39 %
Return - 9 months  4.39 %
Return - 12 Months  4.89%
Annualized return 24 months  1.67 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  2.07%
Return YTD  5.39%

Charges

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

Contact

Contact name  Debbie Drachman
Contact Address  1 George Street
Contact Address 2  34th floor
Contact city  Edinburgh
Contact country  United Kingdom
Fund Admin Group  Standard Life Investments
Web Address  www.standardlifeinvestments.com
Email contact  cit_mutual@standardlife.com
Custodian  Bank of New York Mellon (Luxembourg) S.A
Phone  +44 (0)845 279 3003

Price

Last Price Date  2014-12-23
Pre-tax nav  10.90
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)  0.16 %
Guaranteed NAV  0.00000
Close Price  0.00

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