SLI European Equity Income Plat 1 Acc (FUND:B7LG0W7) - Overview

Fund Report

Standard Life Investments European Equity Income Retail Platform 1 Acc

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager NameWill James
Inception Date15/05/2012
NAV 09/12/2016GBX 88.61
Day Change-0.28%
12 Month Yield3.09%
ISINGB00B7LG0W70
SEDOLB7LG0W7
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/2016948.75 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 Charge0.90%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

IA Europe ex UK

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Morningstar Analyst Rating™ *

Bronze

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

How has this security performed
20122013201420152016
Fund22.0523.681.237.479.25
Category18.7926.83-0.989.319.83
Benchmark15.9525.27-0.735.1110.99
  • Fund: Standard Life Investments European Equity Income Retail Platform 1 Acc
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD12.1211.2614.04
3 Years Annualised8.397.686.97
5 Years Annualised13.1412.5911.25
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 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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Zurich Insurance Group AG Financial Services3.58
DecreaseDanske Bank A/S Financial Services3.49
Siemens AG Industrials3.11
IncreaseSwedbank AB A Financial Services3.04
IncreaseTotal SA Energy3.02
Asset Allocation %
LongShortNet
Stocks98.400.0098.40
Bonds0.000.000.00
Cash1.600.001.60
Other0.000.000.00
Top Stock Regions
Region%
Eurozone62.05
Europe - ex Euro35.19
United States1.72
United Kingdom1.04
Japan0.00
Top Stock Sectors
Stock Sector%
Financial Services28.46
Industrials19.52
Consumer Defensive17.27
Healthcare7.27
Communication Services6.56
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.
© Copyright 2016 Morningstar. All rights reserved.