SLI Global Emerging Mrkt Eq Plat 1 Acc (FUND:B7ZMKJ8) - Overview

Fund Report

Standard Life Investments Global Emerging Markets Equity Retail Platform 1 Acc

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager Name-
Inception Date25/07/2012
NAV 02/12/2016GBX 68.63
Day Change-1.35%
12 Month Yield1.06%
ISINGB00B7ZMKJ84
SEDOLB7ZMKJ8
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016165.42 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment2,000,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time06:30:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.99%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

MSCI EM NR USD

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

How has this security performed
20122013201420152016
Fund-4.842.19-9.7527.76
Category--3.213.25-9.4228.12
Benchmark--4.413.90-9.9930.88
  • Fund: Standard Life Investments Global Emerging Markets Equity Retail Platform 1 Acc
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD26.2526.2027.72
3 Years Annualised4.574.965.33
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 fund aims to provide long term growth by investing in global emerging equity markets. The fund invests predominantly in the shares of companies listed on the stock markets in Asia, Eastern Europe, the Middle East, Africa and Latin America, and is actively managed by our investment team, who will select stocks to try to take advantage of opportunities they have identified.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSamsung Electronics Co Ltd Technology4.99
DecreaseTaiwan Semiconductor Manufacturing Co Ltd Technology4.37
DecreaseAlibaba Group Holding Ltd ADR Consumer Cyclical3.53
DecreaseTencent Holdings Ltd Technology2.61
DecreaseChina Mobile Ltd Communication Services2.29
Asset Allocation %
LongShortNet
Stocks97.750.0097.75
Bonds0.000.000.00
Cash0.690.000.69
Other1.560.001.56
Top Stock Regions
Region%
Asia - Emerging43.80
Asia - Developed26.25
Latin America13.98
Europe - Emerging6.23
Africa5.61
Top Stock Sectors
Stock Sector%
Technology29.81
Consumer Cyclical19.95
Financial Services14.75
Industrials9.69
Communication Services6.42
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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