SLI Global Advantage Plat 1 Acc (FUND:B5VBS79) - Fund price - Overview

Fund Report

Standard Life Investments Global Advantage Retail Platform 1 Acc

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date22/05/2012
NAV 16/10/2017GBX 91.09
Day Change-0.51%
12 Month Yield1.53%
ISINGB00B5VBS792
SEDOLB5VBS79
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/2017605.86 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 Charge0.66%
AMC0.50%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/08/2017

Benchmarks

Fund Benchmark

IA Mixed Invest 40 - 85% Shares

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/09/2017

How has this security performed
20132014201520162017
Fund18.034.033.6214.578.19
Category14.605.402.3113.236.26
  • Fund: Standard Life Investments Global Advantage Retail Platform 1 Acc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 16/10/2017
FundCat
YTD10.998.23
3 Years Annualised12.1710.42
5 Years Annualised10.779.13
10 Years Annualised5.895.38

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 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 mostly in global equities, equity type investments and fixed interest securities. “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. The Fund may also invest in other transferable securities, money-market instruments, deposits, cash and near cash, derivatives and collective investment schemes.

Portfolio Profile31/08/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks76.870.0476.83
Bonds18.460.0718.39
Cash4.060.034.03
Other0.740.000.74
Top Stock Regions
Region%
United Kingdom36.50
United States24.65
Eurozone14.55
Japan7.49
Europe - ex Euro7.31

Top Sectors

Stock Sector%
Financial Services19.70
Consumer Cyclical14.03
Technology11.57
Healthcare11.25
Industrials10.69
Fixed Income Sector%
Government56.82
Corporate Bond22.47
Cash & Equivalents18.35
Asset Backed0.79
Commercial Mortgage Backed0.49
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
SLI Global Bond Z Not Classified8.90
SLI Pacific Basin Trust Not Classified6.37
SLI Japanese Trust Not Classified5.74
HSBC Holdings PLC Financial Services1.90
Royal Dutch Shell PLC B Energy1.51
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.
© Copyright 2017 Morningstar. All rights reserved.