RV India

SLI Indian Equity Midcap Opps Fd

Standard Life Investments Global SICAV - Indian Equity Midcap Opportunities Fund B Acc EUR | LU1564464243

Standard Life Investments

19 Apr, 2018
11,11
0,14%
EUR

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 B Acc EUR (LU1564464243)0,00M EUR11,11 EUR0,95%0,00%1.000 EUR
Standard Life Investments Global SICAV - Indian Equity Midcap Opportunities Fund A Acc USD (LU0306632174)10,48M USD10,37 USD1,80%0,00%813 USD
Standard Life Investments Global SICAV - Indian Equity Midcap Opportunities Fund D Acc USD (LU0306632331)14,15M USD11,42 USD0,90%0,00%813.110 USD

Estrategia SLI Indian Equity Midcap Opps Fd

The objective of the Sub-fund (the “Indian Equity Midcap Opportunities Fund”) is to achieve long-term growth in the share price through capital appreciation. It aims to achieve this objective mainly through investment in mid-capitalisation equities (i.e. equity of companies that have a market capitalisation within the range of the market capitalisation in the Nifty Midcap 100 Index) and equity related securities of corporations domiciled or listed in India or companies that derive a significant proportion of their revenues or profits from Indian operations or have a significant proportion of their assets there. The Sub-fund intends to invest part or all of its assets in Standard Life Investments GS (Mauritius Holdings) Limited (the “Subsidiary”). The Subsidiary is wholly owned by the Company and is incorporated as a private limited company under the laws of Mauritius.


Información sobre el fondo de inversión SLI Indian Equity Midcap Opps Fd

El fondo SLI Indian Equity Midcap Opps Fd, con ISIN, LU1564464243 de la gestora Standard Life Investments se sitúa en la posición 6 entre los 37 fondos de la categoría RV India a 12 meses. Su rentabilidad a este plazo es del 2,83% con una volatilidad del 14,37%. Los gastos corrientes del fondo representan un 1,41% del patrimonio del fondo, que asciende a 58.938.600 EUR a fecha de 20 de April de 2018.

Comisiones SLI Indian Equity Midcap Opps Fd

ComisiónValorFórmula de cálculo
Front Load5,00%PERCENT
Management Fee0,95%PERCENT
On Going Charge1,41%PERCENT
Redemption Fee0,00%PERCENT

Gestores

Metadata


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Rentabilidad SLI Indian Equity Midcap Opps Fd

Rentabilidades anualizadas al 2018-04-19

Rentabilidades absolutas al 2018-04-19

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2017-1,24%-0,48%13,85%
2018-11,78%

Rendimiento mensual SLI Indian Equity Midcap Opps Fd

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Key Investor Information Document (KIID) (Jan 12, 2018) Feb 15, 2018
Prospectus (May 01, 2017) Jan 22, 2018
SemiannualReport (Jun 30, 2016) Sep 01, 2017
AnnualReport (Dec 31, 2015) May 01, 2017