Standard Life SICAV Euro Gov Bd Z

The objective of the Sub-fund is to achieve returns in line with the performance of Euro Government Bond markets with a maturity of over 5 years. It will do this by investing mainly in a representative sample of listed sovereign, debt securities in the constituent countries of the Euro currency system. Returns from the Subfund will be both through the reinvestment of income and from capital gains.

Key stats

Management firm  Standard Life Investments
Domicile  Luxembourg
Fund Administrator  Bank of New York Mellon (Lux) S.A.
Global Branding Name  Standard Life
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2013-05-31
Net Assets  €1,861,111
Launch Date  2005-02-25
Obsolete Date  2013-06-26
ISIN  LU0213074247
Manager 1 Name  Derek Quinn
Fund Strategy  EUR Government Bond
Benchmark  Merrill Lynch Euro Govt over 5 Yr Index
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-06-30
Return - 1 Month  -3.36%
Return - 2 Months  -2.38 %
Return - 3 Months  1.32%
Return - 6 Months  1.39 %
Return - 9 months  6.16 %
Return - 12 Months  11.66%
Annualized return 24 months  10.08 %
Annualized return 36 months  5.74 %
Annualized return 48 months  6.17 %
Annualized return 60 months  7.27 %
Annualized return since Inception  4.69%
Return YTD  1.39%

Ratings

Morning Star Rating Date   2013-05-31
Morning Star Rating - 36 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 - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

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

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
Custodian  Bank of New York Mellon (Lux) S.A.
Phone  +44 (0)845 279 3003

Price

Last Price Date  2013-06-26
Pre-tax nav  14.66
Price change  €0.08
Price change (percentage)  0.58 %

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Ratings Disclaimer

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