SLI China Equities A Acc (FUND:B513X81) - Fund price - Overview

Fund Report

Standard Life Investments Global SICAV China Equities Class A Acc (USD)

Key Stats
Morningstar® CategoryChina Equity
Manager NameMagdalene Miller
Inception Date28/02/2005
NAV 24/04/2017USD 47.66
Day Change0.18%
12 Month Yield0.00%
ISINLU0213068272
SEDOLB513X81
Dividend Frequency-
Net Assets (mil) 28/02/2017142.93 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000.00 USD
Pricing FrequencyDaily
Dealing Cut off Time13:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.99%
AMC1.80%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 28/02/2017

Benchmarks

Fund Benchmark

MSCI China GR USD

Morningstar® Benchmark

MSCI China NR USD

Growth Of 10,000 (USD) 31/03/2017

How has this security performed
20132014201520162017
Fund23.183.72-9.590.6211.63
Category8.347.30-4.84-2.3112.24
Benchmark3.647.96-7.820.9012.93
  • Fund: Standard Life Investments Global SICAV China Equities Class A Acc (USD)
  • Category: China Equity
  • Benchmark: MSCI China NR USD
Trailing Returns % (USD) 24/04/2017
FundCatBmark
YTD13.1212.8914.28
3 Years Annualised3.886.136.54
5 Years Annualised6.175.575.19
10 Years Annualised5.773.884.85

Morningstar SRRI

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

Investment Objective

The objective of the sub-fund is to achieve long-term growth in the share price through capital appreciation of the underlying equity portfolio. It will achieve this objective primarily through investment in equities and equity related securities of corporations domiciled in the People’s Republic of China or companies that derive a significant proportion of their revenues or profits from Chinese operations or have a significant proportion of their assets there.

Portfolio Profile28/02/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseAlibaba Group Holding Ltd ADR Consumer Cyclical9.67
DecreaseTencent Holdings Ltd Technology9.22
China Mobile Ltd Communication Services5.78
IncreaseChina Construction Bank Corp H Financial Services5.75
DecreaseBaidu Inc ADR Technology4.97
Asset Allocation %
LongShortNet
Stocks96.750.0096.75
Bonds0.000.000.00
Cash3.250.003.25
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging98.49
Asia - Developed1.51
United States0.00
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical24.95
Financial Services24.93
Technology17.64
Communication Services9.08
Industrials6.75
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