SLI European Ethical Equity Plat 1 Acc (FUND:B3N2478) - Fund price - 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 Date30/05/2012
NAV 22/06/2018GBX 112.60
Day Change-1.57%
12 Month Yield1.57%
ISINGB00B3N24788
SEDOLB3N2478
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/2018206.02 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
Ongoing Cost0.92%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/04/2018

Benchmarks

Fund Benchmark

IA Europe ex UK

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Growth Of 10,000 (GBP) 31/05/2018

How has this security performed
201320142015201620172018
Fund29.03-2.927.0616.9317.92-0.18
Category26.83-0.989.3116.3416.92-0.39
Benchmark25.27-0.735.1118.6215.84-1.94
  • 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) 22/06/2018
FundCatBmark
YTD0.09-0.50-1.31
3 Years Annualised12.5110.719.16
5 Years Annualised10.6910.7810.40
10 Years Annualised5.397.436.23

Morningstar SRRI

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

Investment Objective

The investment objective of the Fund is to provide capital appreciation. It is intended that income will not be a prime consideration. The investment policy of the Fund is to invest in equities and equity type investments that comply with certain ethical criteria of companies listed predominantly on the main European markets or which, in the opinion of the ACD, carry on a significant part of their operations in Europe (excluding the UK). ‘Equity type investments’ will include convertible stocks, stock exchange listed warrants, Depositary Receipts and any other such investments which entitle the holder to subscribe for or convert into the equity of the company and/or where the share price performance is, in the opinion of the ACD, influenced significantly by the stock market performance of the company’s ordinary shares.

Portfolio Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Allianz SE Financial Services2.61
ASML Holding NV Technology2.24
Banco Santander SA Financial Services2.18
Schneider Electric SE Industrials2.14
Wirecard AG Technology2.01
Asset Allocation %
LongShortNet
Stocks96.520.0096.52
Bonds0.000.000.00
Cash3.480.003.48
Other0.000.000.00
Top Stock Regions
Region%
Eurozone69.82
Europe - ex Euro27.22
United Kingdom2.97
United States0.00
Canada0.00
Top Stock Sectors
Stock Sector%
Financial Services28.46
Industrials16.70
Consumer Cyclical14.84
Technology14.32
Healthcare5.35
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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