SLI Indian Equity Midcap Opps B Acc GBP (FUND:BYWP8F1) - Fund price


Fund Report

Standard Life Investments Global SICAV - Indian Equity Midcap Opportunities Fund B Acc GBP

Key Stats
Morningstar® CategoryIndia Equity
Manager NameMark Vincent
Inception Date20/01/2016
NAV 26/06/2019GBP 18.32
Day Change1.04%
12 Month Yield0.00%
ISINLU1334636583
SEDOLBYWP8F1
Dividend Frequency-
Net Assets (mil) 31/05/201958.12 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.27%
AMC0.95%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IISL NIFTY Midcap 100 PR INR

Morningstar® Benchmark

MSCI India NR USD

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund---39.79-14.447.66
Category---28.71-7.226.85
Benchmark---26.74-1.549.12
Effective 14/12/2015, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown.
  • Fund: Standard Life Investments Global SICAV - Indian Equity Midcap Opportunities Fund B Acc GBP
  • Category: India Equity
  • Benchmark: MSCI India NR USD
Trailing Returns % (GBP) 26/06/2019
FundCatBmark
YTD4.755.908.35
3 Years Annualised15.7112.7114.35
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 Sub-fund (the “Indian Equity Midcap Opportunities Fund”) is to achieve long-term growth in the share price through capital appreciation. It aims to achieve this objective mainly through investment in mid-capitalisation equities (i.e. equity of companies that have a market capitalisation within the range of the market capitalisation in the Nifty Midcap 100 Index) and equity related securities of corporations domiciled or listed in India or companies that derive a significant proportion of their revenues or profits from Indian operations or have a significant proportion of their assets there. The Sub-fund intends to invest part or all of its assets in Standard Life Investments GS (Mauritius Holdings) Limited (the “Subsidiary”). The Subsidiary is wholly owned by the Company and is incorporated as a private limited company under the laws of Mauritius.

Portfolio Profile31/05/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Sli Gs(Mauritius Holdings)ltd Ord Shs Not Classified98.92
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds0.000.000.00
Cash1.080.001.08
Other98.920.0098.92
Top Stock Regions
Region%
Top Stock Sectors
Stock Sector%
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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