SLI Global Smaller Coms Ret Plat 1 Acc (FUND:B7KVX24) - Overview

Fund Report

Standard Life Investments Global Smaller Companies Retail Platform 1 Acc

Key Stats
Morningstar® CategoryGlobal Small-Cap Equity
Manager Name-
Inception Date15/05/2012
NAV 08/12/2016GBX 97.87
Day Change1.34%
12 Month Yield0.00%
ISINGB00B7KVX245
SEDOLB7KVX24
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016391.15 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 Charge1.06%
AMC0.90%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

IA Gbl sector

Morningstar® Benchmark

MSCI World Small Cap NR USD

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

How has this security performed
20122013201420152016
Fund-38.74-1.8011.6521.84
Category-29.925.886.8623.74
Benchmark-29.928.245.4629.87
  • Fund: Standard Life Investments Global Smaller Companies Retail Platform 1 Acc
  • Category: Global Small-Cap Equity
  • Benchmark: MSCI World Small Cap NR USD
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD21.5325.9533.50
3 Years Annualised10.7413.0315.83
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 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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Teleperformance SE Industrials3.19
Align Technology Inc Healthcare2.97
Balchem Corp Basic Materials2.96
IncreaseJB Hi Fi Ltd Consumer Cyclical2.91
Shenzhou International Group Holdings Ltd Consumer Cyclical2.71
Asset Allocation %
LongShortNet
Stocks97.070.0097.07
Bonds0.000.000.00
Cash2.930.002.93
Other0.000.000.00
Top Stock Regions
Region%
United States44.38
Eurozone17.44
Japan11.57
United Kingdom6.39
Asia - Emerging5.95
Top Stock Sectors
Stock Sector%
Industrials21.99
Consumer Cyclical18.79
Financial Services14.15
Technology12.95
Consumer Defensive10.58
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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