Standard Life SI Ideal Global Balanced Dividend Growth 75

 (MUTF_CA:SLI7119)   Watch this mutual fund  
Find more results for MUTF_CA:SLI7119

Performance

Trailing returns

1 day   +0.59%
   
1 week   +0.48%
   
4 week
   
-0.29%  
3 month
   
-0.09%  
YTD   +3.80%
   
1 year   +17.90%
   
3 years*   +15.32%
   
5 years*   +11.21%
   
*annualized
Best 3 month return+12.08%  
Worst 3 month return-10.56%  

Morningstar statistics

Morningstar category: Global Equity
  Return Risk Rating
3 years High Below Average
5 years Above Average Average
10 years     -     - -
Overall Above Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets206.00M 
Front load-  
Deferred load-  
Expense ratio-  
Management fee2.55%  
Fund familyStandard Life Assurance Co. of Canada 

Asset allocation

Cash2.21%  
Stocks96.44%  
Bonds1.35%  
Other0.00%  

Purchase information

InitialCA$1,000  
AdditionalCA$250  
IRA InitialCA$1,000  
AIP InitialCA$50  
16.99+0.10(0.59%)
Jul 22, 4:30PM EDT Overall Morningstar RatingTM

Description

The investment objective of the Ideal Global Dividend Growth Fund is to provide both capital growth and income by investing in underlying funds that hold a globally diversified portfolio of equity and equity-type securities and other income producing investments. The Ideal Global Dividend Growth Fund invests most of its assets in the units of the Standard Life Mutual Fund (SLMF) named the Global Dividend Growth Fund and holds the remaining assets as money market instruments and cash for liquidity and management purposes.
Asset managers:
Dominic Byrne (Started: Jan 1, 2009)
Mikhail Zverev (Started: Aug 1, 2011)
Kevin Troup (Started: Aug 15, 2011)
Advisor Company:
Standard Life Investments Inc.
1245 Sherbrooke Street West
514 499 4466 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* -10.44 -1.67 -2.70     -
Beta* 1.28 1.01 1.01     -
Mean annual return 1.61 1.16 0.89     -
R-squared* 96.38 93.74 91.35     -
Standard deviation 8.07 8.96 9.51     -
Sharpe ratio 2.28 1.45 1.05     -
* Against standard index

Top 10 holdings

Security Net Assets  
Standard Life Global Dividend Growth A 100.00%