Performance
Trailing returns
| 1 day | +1.13% |
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| 1 week | +2.46% |
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| 4 week | +5.79% |
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| 3 month | +9.20% |
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| YTD | +16.33% |
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| 1 year | +29.25% |
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| 3 years* | +12.22% |
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| 5 years* | +1.12% |
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| *annualized | |||||
| Best 3 month return | +11.36% | |
| Worst 3 month return | -15.72% |
Morningstar statistics
Morningstar category: Global Equity
| Return | Risk | Rating | |
| 3 years | High | Average |
|
| 5 years | Above Average | Low |
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| 10 years | - | - | - |
| Overall | Above Average | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 75.98M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 2.65% | |
| Fund family | Standard Life Assurance Co. of Canada |
Asset allocation
| Cash | 2.42% | |
| Stocks | 95.45% | |
| Bonds | 1.14% | |
| Other | 1.00% |
Purchase information
| Initial | $1,000 | |
| Additional | $250 | |
| IRA Initial | $1,000 |
12.19+0.14(1.13%)
May 17, 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.
Advisor Company:
Standard Life Investments Inc.
Standard Life Investments Inc.
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 0.48 | -1.17 | -1.63 | - | |
| Beta* | 0.93 | 1.02 | 0.86 | - | |
| Mean annual return | 1.46 | 0.76 | 0.11 | - | |
| R-squared* | 93.92 | 93.40 | 91.32 | - | |
| Standard deviation | 7.76 | 10.70 | 11.98 | - | |
| Sharpe ratio | 2.12 | 0.77 | 0.03 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Standard Life Global Dividend Growth A | 100.00% |