SLI Europe ex UK Smlr Coms Retl £ Acc (FUND:BYYR2M0) - Fund price - Overview

Fund Report

SLI Europe ex UK Smaller Companies Retail GBP Acc

Key Stats
Morningstar® CategoryEurope ex-UK Small/Mid-Cap Equity
Manager Name-
Inception Date01/11/2007
NAV 16/03/2018GBX 296.60
Day Change0.34%
12 Month Yield1.08%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/201863.52 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00
Pricing FrequencyDaily
Dealing Cut off Time07:30
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.37%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating



Sustainability Rating as of 31/01/2018


Fund Benchmark


Morningstar® Benchmark

MSCI Europe ex UK Small Cap NR EUR

Growth Of 10,000 (GBP) 28/02/2018

How has this security performed
  • Fund: SLI Europe ex UK Smaller Companies Retail GBP Acc
  • Category: Europe ex-UK Small/Mid-Cap Equity
  • Benchmark: MSCI Europe ex UK Small Cap NR EUR
Trailing Returns % (GBP) 16/03/2018
3 Years Annualised19.3816.8218.05
5 Years Annualised16.8814.2915.86
10 Years Annualised12.8010.3110.88

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 primarily in equities and equity type investments of smaller companies listed on European markets (which might include emerging markets of Europe), excluding the UK, or companies that derive a significant proportion of their revenues or profits from European operations or have a significant proportion of their assets there. “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.

Portfolio Profile31/01/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
Teleperformance SE Industrials4.62
Nemetschek SE Technology4.27
Hibernia REIT PLC Real Estate4.06
Komax Holding AG Industrials3.78
FinecoBank SpA Financial Services3.77
Asset Allocation %
Top Stock Regions
Europe - ex Euro16.01
United States0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Real Estate11.94
Financial Services11.50
Consumer Defensive10.86
Consumer Cyclical9.97
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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