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 22/06/2018GBX 92.96
Day Change-0.94%
12 Month Yield1.35%
ISINGB00B5VBS792
SEDOLB5VBS79
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/2018586.29 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 Cost0.66%
AMC0.50%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/04/2018

Benchmarks

Fund Benchmark

IA Mixed Invest 40 - 85% Shares

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

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

How has this security performed
201320142015201620172018
Fund18.034.033.6214.5712.591.15
Category14.605.402.3113.2310.000.54
Benchmark12.698.072.1621.249.281.74
  • Fund: Standard Life Investments Global Advantage Retail Platform 1 Acc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 22/06/2018
FundCatBmark
YTD0.610.582.00
3 Years Annualised8.667.3010.24
5 Years Annualised9.117.769.69
10 Years Annualised7.306.548.84

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile30/04/2018

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
Stocks80.374.9475.42
Bonds20.312.0118.30
Cash5.330.175.16
Other1.120.001.12
Top Stock Regions
Region%
United Kingdom35.17
United States24.26
Eurozone13.83
Japan8.33
Europe - ex Euro7.86

Top Sectors

Stock Sector%
Financial Services19.31
Consumer Cyclical15.09
Technology12.40
Industrials10.97
Healthcare10.76
Fixed Income Sector%
Government58.65
Cash & Equivalents22.05
Corporate Bond20.43
Asset Backed1.90
Covered Bond0.96
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
SLI Global Bond Z Acc USD Not Classified8.67
SLI Pacific Basin Trust Not Classified6.74
SLI Japanese Trust Not Classified6.38
New since last portfolioEtd Future 2018-06-15Not Classified3.63
New since last portfolioEtd Future 2018-06-15Not Classified2.92
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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