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

Fund Report

Standard Life Investments Global SICAV China Equities Class A Acc

Key Stats
Morningstar® CategoryChina Equity
Manager NameMagdalene Miller
Inception Date28/02/2005
NAV 06/12/2016USD 43.44
Day Change0.69%
12 Month Yield0.00%
ISINLU0213068272
SEDOLB513X81
Dividend Frequency-
Net Assets (mil) 31/10/2016139.22 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

Benchmarks

Fund Benchmark

MSCI China NR USD

Morningstar® Benchmark

MSCI China NR USD

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

How has this security performed
20122013201420152016
Fund16.5623.183.72-9.594.99
Category15.498.347.30-4.842.47
Benchmark22.753.647.96-7.825.20
  • Fund: Standard Life Investments Global SICAV China Equities Class A Acc
  • Category: China Equity
  • Benchmark: MSCI China NR USD
Trailing Returns % (USD) 06/12/2016
FundCatBmark
YTD3.732.163.76
3 Years Annualised-0.900.670.02
5 Years Annualised5.795.254.98
10 Years Annualised7.274.325.25

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile31/10/2016

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 Cyclical9.58
IncreaseTencent Holdings Ltd Technology9.55
Baidu Inc ADR Technology7.25
China Mobile Ltd Communication Services6.58
Ctrip.com International Ltd ADR Consumer Cyclical4.21
Asset Allocation %
LongShortNet
Stocks97.440.0097.44
Bonds0.000.000.00
Cash1.190.001.19
Other1.360.001.36
Top Stock Regions
Region%
Asia - Emerging98.35
Asia - Developed1.65
United States0.00
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical28.73
Technology21.73
Financial Services19.12
Communication Services9.80
Industrials6.38
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.
© Copyright 2016 Morningstar. All rights reserved.