SLI Global Equity Income Plat 1 Inc (FUND:B76FLF9) - Overview

Fund Report

Standard Life Investments Global Equity Income Retail Platform 1 Inc

Key Stats
Morningstar® CategoryGlobal Equity Income
Manager Name-
Inception Date15/05/2012
NAV 02/12/2016GBX 77.28
Day Change-1.57%
12 Month Yield2.91%
ISINGB00B76FLF97
SEDOLB76FLF9
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/2016179.71 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time14:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.93%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Benchmarks

Fund Benchmark

IA Gbl Equity Income

Morningstar® Benchmark

MSCI World High Dividend Yield NR USD

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

How has this security performed
20122013201420152016
Fund-25.636.239.8112.62
Category-18.297.352.6221.44
Benchmark-19.648.852.4025.30
  • Fund: Standard Life Investments Global Equity Income Retail Platform 1 Inc
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD10.4619.3422.96
3 Years Annualised9.3710.0711.23
5 Years Annualised---
10 Years Annualised---

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 income with some capital appreciation over the longer term. The investment policy of the Fund is to invest mostly in a focused portfolio of high yielding 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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
The Kraft Heinz Co Consumer Defensive2.40
Galp Energia SGPS SA Energy2.37
Altria Group Inc Consumer Defensive2.19
Philip Morris International Inc Consumer Defensive2.15
Challenger Ltd Financial Services2.08
Asset Allocation %
LongShortNet
Stocks98.630.0098.63
Bonds0.000.000.00
Cash1.370.001.37
Other0.000.000.00
Top Stock Regions
Region%
United States47.85
Eurozone17.53
United Kingdom11.29
Europe - ex Euro9.96
Japan6.41
Top Stock Sectors
Stock Sector%
Financial Services19.62
Consumer Defensive16.91
Consumer Cyclical13.34
Healthcare11.30
Communication Services8.94
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.
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