RV India

SLI Indian Equity Midcap Opps Fd

Standard Life Investments Global SICAV - Indian Equity Midcap Opportunities Fund Class A Acc | LU0306632174

Standard Life Investments

20 Jun, 2017
9,31
0,31%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Standard Life Investments Global SICAV - Indian Equity Midcap Opportunities Fund Class A Acc (LU0306632174)16,75M USD9,31 USD1,80%0,00%889 USD
Standard Life Investments Global SICAV - Indian Equity Midcap Opportunities Fund Class D Acc (LU0306632331)3,78M USD10,18 USD0,90%0,00%889.280 USD

Estrategia

The Sub-fund aims to deliver long term capital growth through investment in mid-capitalisation companies. The policy of the sub-fund is to invest in Indian Equities. The Sub-fund intends to invest part or all of its assets in Standard Life Investments GS Indian Equity (Mauritius Holdings) Limited (the “Subsidiary”). The Subsidiary is wholly owned by the Company and is incorporated as an open-ended investment company under the laws of Mauritius.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,50%PERCENT
Management Fee1,80%PERCENT
On Going Charge2,26%PERCENT

Gestores

Mark Vincent


Cómo comprar

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Metadata


Opiniones

Artículos relacionados

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
200712,15%
2008-61,23%-32,06%-19,33%0,97%-29,94%
200996,28%-0,23%56,83%15,98%8,16%
201020,98%9,11%7,10%6,44%-2,73%
2011-45,68%-14,39%-7,67%-17,79%-16,40%
201224,81%22,61%-7,61%11,87%-1,51%
2013-14,76%-5,56%-11,18%-10,24%13,20%
201450,82%8,99%20,50%10,50%3,93%
2015-4,19%12,30%-8,73%-8,21%1,83%
201611,39%-10,56%11,49%14,26%-2,23%
201719,99%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (May 01, 2017) May 25, 2017
Factsheet (Apr 30, 2017) May 11, 2017
Key Investor Information Document (KIID) (Mar 17, 2017) Mar 31, 2017
SemiannualReport (Jun 30, 2016) May 01, 2017
AnnualReport (Dec 31, 2015) May 01, 2017
SimplifiedProspectus (Mar 01, 2012) Jul 11, 2012

Holdings

Fuente Jucaspe a fecha 2017-03-31