SLI European Equity Income Plat 1 Inc (FUND:B71L0M2) - Fund price


Fund Report

Standard Life Investments European Equity Income Retail Platform 1 Inc

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager NameWill James
Inception Date14/05/2012
NAV 14/06/2019GBX 77.33
Day Change-0.67%
12 Month Yield3.75%
ISINGB00B71L0M27
SEDOLB71L0M2
Dividend FrequencyQuarterly
Net Assets (mil) 30/04/2019774.28 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.91%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/04/2019

Benchmarks

Fund Benchmark

IA Europe ex UK

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund1.127.3317.0713.77-13.047.06
Category-0.989.3116.3416.92-11.769.32
Benchmark-0.735.1118.6215.84-9.8710.01
  • Fund: Standard Life Investments European Equity Income Retail Platform 1 Inc
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 14/06/2019
FundCatBmark
YTD11.1113.6313.99
3 Years Annualised9.2612.1213.54
5 Years Annualised6.317.647.28
10 Years Annualised10.009.789.10

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 a high level of income with some capital appreciation over the longer term. The investment policy of the Fund is to invest mostly in high yielding equities and equity type investments of European Companies or companies which, in the opinion of the ACD, carry on a substantial part of their operations in Europe. A significant proportion of the Fund may also be invested in 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 Profile30/04/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTotal SA Energy3.91
Novo Nordisk A/S B Healthcare3.29
IncreaseAirbus SE Industrials3.13
DecreaseEnel SpA Utilities3.10
DecreaseZurich Insurance Group AG Financial Services3.06
Asset Allocation %
LongShortNet
Stocks98.570.0098.57
Bonds0.020.000.02
Cash1.420.021.40
Other0.000.000.00
Top Stock Regions
Region%
Eurozone57.73
Europe - ex Euro38.20
United States2.06
United Kingdom2.01
Canada0.00
Top Stock Sectors
Stock Sector%
Financial Services27.04
Industrials14.23
Healthcare11.29
Consumer Defensive10.97
Consumer Cyclical8.79
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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