SLI Global Smaller Coms Ret Plat 1 Acc (FUND:B7KVX24) - Fund price - 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 26/09/2017GBX 123.50
Day Change-0.48%
12 Month Yield0.03%
Dividend FrequencyAnnually
Net Assets (mil) 31/08/2017654.20 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%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating



Sustainability Rating as of 31/07/2017


Fund Benchmark

IA Gbl sector

Morningstar® Benchmark

MSCI World Small Cap NR USD

Growth Of 10,000 (GBP) 31/08/2017

How has this security performed
  • 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) 26/09/2017
3 Years Annualised23.2816.0616.81
5 Years Annualised18.8415.9316.70
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 Profile31/08/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
Fevertree Drinks PLC Consumer Defensive3.72 Holdings Inc Technology3.10
DecreaseSunny Optical Technology (Group) Co Ltd Technology3.04
NMC Health PLC Healthcare3.01
Cognex Corp Technology2.99
Asset Allocation %
Top Stock Regions
United States42.09
United Kingdom10.20
Asia - Emerging6.93
Top Stock Sectors
Stock Sector%
Financial Services17.27
Consumer Cyclical15.26
Consumer Defensive8.65
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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