SLI Europe ex UK Smlr Coms Retl £ Acc (FUND:BYYR2M0) - 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 Date23/10/2015
NAV 07/12/2016GBX 224.30
Day Change0.85%
12 Month Yield0.90%
ISINGB00BYYR2M03
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/201646.89 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
Fund Ongoing Charge1.38%
AMC1.30%
Fund Rebate-

Morningstar Rating™

5 Stars

Benchmarks

Fund Benchmark

-

Morningstar® Benchmark

MSCI Europe ex UK Small Cap NR EUR

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

How has this security performed
20122013201420152016
Fund27.1148.33-2.0622.0811.03
Category20.3532.03-1.1616.9014.01
Benchmark19.2036.94-1.1818.7114.73
  • 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) 07/12/2016
FundCatBmark
YTD10.4911.9414.33
3 Years Annualised10.6310.8311.47
5 Years Annualised19.3515.3816.21
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
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  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Fund is to provide a competitive level of income. Capital appreciation is of secondary importance.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Teleperformance SE Industrials5.05
Hibernia REIT PLC Real Estate4.74
Kesko Oyj B Consumer Defensive4.67
Komax Holding AG Industrials4.17
Nemetschek SE Technology3.97
Asset Allocation %
LongShortNet
Stocks93.570.0093.57
Bonds0.000.000.00
Cash6.430.006.43
Other0.000.000.00
Top Stock Regions
Region%
Eurozone83.94
Europe - ex Euro16.06
United States0.00
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Industrials34.77
Consumer Cyclical18.35
Consumer Defensive14.96
Real Estate14.92
Technology6.18
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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