SLI Global Emerging Mrkt Eq Inc Plat 1 A (FUND:B8B02G4) - Fund price


Fund Report

Standard Life Investments Global Emerging Markets Equity Income Retail Platform 1 Acc

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)-
(-)
Fund Size (mil)824.07 GBP
(30/04/2019)
Mkt Cap % 31/01/2019
FundCat
Giant53.2862.12
Large26.4521.89
Medium13.8613.85
Small5.872.12
Micro0.550.03
Valuations and Growth Rates 31/01/2019
FundCategory
Price / Earnings10.4012.32
Price/Book1.561.63
Price/Sales1.261.38
Price/Cash Flow4.154.67
Dividend-Yield Factor3.893.48
Long-Term Projected Earnings Growth10.5812.26
Historical Earnings Growth21.9213.04
Sales Growth10.398.67
Cash-Flow Growth19.8612.84
Book-Value Growth9.568.68

Asset Allocation % 31/01/2019

Asset Allocation
LongShortNetCat
Stocks98.880.0098.8898.26
Bonds0.000.000.000.09
Cash1.550.431.121.32
Other0.000.000.000.33
World Regions % 31/01/2019
FundCategory
Greater Europe15.2815.86
United Kingdom0.860.79
Eurozone0.330.92
Europe - ex Euro0.000.10
Europe - Emerging8.906.81
Africa5.186.15
Middle East0.001.10
Americas18.1913.57
United States1.261.00
Canada0.000.08
Latin America16.9312.49
Greater Asia66.5370.57
Japan0.000.05
Australasia0.160.10
Asia - Developed25.9124.16
Asia - Emerging40.4646.27
Stock Sector Weightings % 31/01/2019
FundCategory
Cyclical46.3146.73
Basic Materials7.616.33
Consumer Cyclical11.9611.34
Financial Services23.2526.58
Real Estate3.492.49
Sensitive45.1939.72
Communication Services4.743.80
Energy7.036.35
Industrials8.325.19
Technology25.0924.38
Defensive8.5013.55
Consumer Defensive5.288.83
Healthcare0.752.33
Utilities2.482.38

Top 10 Holdings31/01/2019

Assets in Top 10 Holdings %31.42
Total Number of Equity Holdings96
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Taiwan Semiconductor Manufacturing Co Ltd TechnologyTaiwan4.71
Tencent Holdings Ltd TechnologyChina4.69
Samsung Electronics Co Ltd Participating Preferred TechnologyRepublic of Korea4.40
Alibaba Group Holding Ltd ADR Consumer CyclicalChina3.63
Ping An Insurance (Group) Co. of China Ltd H Financial ServicesChina2.90
China Construction Bank Corp H Financial ServicesChina2.84
SK Hynix Inc TechnologyRepublic of Korea2.32
PJSC Lukoil ADR EnergyRussian Federation2.29
IncreaseVale SA Basic MaterialsBrazil1.90
Bank Bradesco SA Participating Preferred Financial ServicesBrazil1.72
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.
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