SLI European Trust (FUND:0839594) - Fund price - Overview

Fund Report

Standard Life Investments European Trust

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager Name-
Inception Date30/04/1986
NAV 18/01/2019GBX 235.30
Day Change1.38%
12 Month Yield1.78%
ISINGB0008395948
SEDOL0839594
Dividend FrequencyAnnually
Net Assets (mil) 31/12/2018367.69 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment100,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time16:30:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.86%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/11/2018

Benchmarks

Fund Benchmark

IA Europe ex UK

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund24.52-3.407.7517.4415.68-14.64
Category26.83-0.989.3116.3416.92-11.76
Benchmark25.27-0.735.1118.6215.84-9.87
  • Fund: Standard Life Investments European Trust
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 18/01/2019
FundCatBmark
YTD3.473.503.64
3 Years Annualised8.3710.0011.32
5 Years Annualised4.195.735.71
10 Years Annualised8.549.288.81

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund aims to provide long term growth and is designed for investors who are looking for broad based exposure to European equity markets, excluding the UK. The fund invests predominantly in the shares of companies listed on European stock markets and is actively managed by our investment team, who will select stocks to try to take advantage of opportunities they have identified.

Portfolio Profile31/12/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Nestle SA Consumer Defensive3.40
Roche Holding AG Dividend Right Cert. Healthcare3.31
Total SA Energy2.99
ASML Holding NV Technology2.85
Novo Nordisk A/S B Healthcare2.75
Asset Allocation %
LongShortNet
Stocks97.940.0097.94
Bonds0.050.000.05
Cash1.980.011.97
Other0.040.000.04
Top Stock Regions
Region%
Eurozone63.51
Europe - ex Euro29.45
Asia - Developed2.91
United Kingdom2.68
United States1.46
Top Stock Sectors
Stock Sector%
Financial Services22.31
Industrials14.35
Healthcare13.86
Technology12.00
Consumer Defensive11.73
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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