SLI Global Smaller Companies Pltfm 1 Acc (FUND:B7KVX24) - Fund price - Overview

Fund Report

Standard Life Investments Global Smaller Companies Fund Platform 1 Acc

Key Stats
Morningstar® CategoryGlobal Small-Cap Equity
Manager Name-
Inception Date14/05/2012
NAV 14/12/2018GBX 127.90
Day Change-1.46%
12 Month Yield0.00%
ISINGB00B7KVX245
SEDOLB7KVX24
Dividend FrequencyAnnually
Net Assets (mil) 30/11/20181,335.74 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 Cost1.05%
AMC0.90%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/10/2018

Benchmarks

Fund Benchmark

IA Gbl sector

Morningstar® Benchmark

MSCI World Small Cap NR USD

Morningstar Analyst Rating™

Bronze

Growth Of 10,000 (GBP) 30/11/2018

How has this security performed
201320142015201620172018
Fund38.74-1.8011.6526.2925.274.95
Category29.925.886.8627.8814.77-2.75
Benchmark29.928.245.4634.4412.040.65
  • Fund: Standard Life Investments Global Smaller Companies Fund Platform 1 Acc
  • Category: Global Small-Cap Equity
  • Benchmark: MSCI World Small Cap NR USD
Trailing Returns % (GBP) 14/12/2018
FundCatBmark
YTD0.39-3.89-3.26
3 Years Annualised18.6013.7415.19
5 Years Annualised12.309.7311.36
10 Years Annualised---

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 mainly in global smaller company equities (excluding Investment Trusts) and equity type investments. “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 Profile30/11/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTeleperformance SE Industrials3.26
IncreaseHMS Holdings Corp Industrials3.21
IncreaseShenzhou International Group Holdings Ltd Consumer Cyclical3.03
IncreaseServiceMaster Global Holdings Inc Industrials2.99
IncreaseEvolent Health Inc A Technology2.96
Asset Allocation %
LongShortNet
Stocks95.790.0095.79
Bonds0.000.000.00
Cash4.210.004.21
Other0.000.000.00
Top Stock Regions
Region%
United States45.23
Eurozone16.38
United Kingdom13.34
Japan8.81
Asia - Emerging7.54
Top Stock Sectors
Stock Sector%
Industrials31.76
Technology21.57
Consumer Cyclical15.00
Financial Services14.90
Consumer Defensive8.26
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.
© Copyright 2018 Morningstar. All rights reserved.