SLI European Ethical Equity Plat 1 Acc (FUND:B3N2478) - Overview

Fund Report

Standard Life Investments European Ethical Equity Retail Platform 1 Acc

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager Name-
Inception Date31/05/2012
NAV 02/12/2016GBX 87.98
Day Change-1.56%
12 Month Yield1.54%
ISINGB00B3N24788
SEDOLB3N2478
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016155.42 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.94%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

IA Europe ex UK

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund22.0129.03-2.927.069.00
Category18.7926.83-0.989.319.70
Benchmark15.9525.27-0.735.1110.99
  • Fund: Standard Life Investments European Ethical Equity Retail Platform 1 Acc
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD7.836.638.91
3 Years Annualised4.355.744.86
5 Years Annualised11.5311.3510.12
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

"The fund is invested in the Standard Life Investments European Ethical Equity Fund which aims to provide long term growth by investing in a diversified portfolio of European, excluding UK, equity assets that meet our strict ethical criteria. These criteria are agreed with the Standard Life Ethical Funds Advisory Group and may be amended from time to time if considered appropriate. The fund manager will exclude companies which fail to meet the ethical criteria whilst seeking to include companies whose business activities are regarded as making a positive contribution to society.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
SAP SE Technology2.77
Danske Bank A/S Financial Services2.65
Deutsche Telekom AG Communication Services2.49
New since last portfolioING Groep NV Financial Services2.49
ASML Holding NV Technology2.33
Asset Allocation %
LongShortNet
Stocks97.380.0097.38
Bonds0.000.000.00
Cash2.620.002.62
Other0.000.000.00
Top Stock Regions
Region%
Eurozone65.62
Europe - ex Euro30.76
United States2.04
United Kingdom1.57
Japan0.00
Top Stock Sectors
Stock Sector%
Financial Services22.05
Industrials17.64
Technology12.92
Consumer Cyclical12.32
Basic Materials8.15
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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