Standard Life Investments Global Smaller Companies Fund Retail Acc

Performance History31/12/2018
Growth of 1,000 (GBP) Advanced Graph
Standard Life Investments Global Smaller Companies Fund Retail Acc
Fund-2.510.825.524.9-5.5
+/-Cat-8.43.9-2.310.15.2
+/-B’mrk-10.75.3-8.912.83.1
 
Key Stats
NAV
22/01/2019
 GBX 127.20
Day Change -0.24%
Morningstar Category™ Global Small-Cap Equity
IA (formerly IMA) Sector Global
ISIN GB00B4KHN986
Fund Size (Mil)
31/12/2018
 GBP 1204.94
Share Class Size (Mil)
-
 -
Max Initial Charge 4.00%
Ongoing Charge
10/12/2018
  1.47%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Morningstar Research
Analyst Report

We believe Standard Life Aberdeen's first entry into the global small-cap space is a strong option for investors seeking exposure to smaller companies globally. We award the fund a Morningstar Analyst Rating of Bronze. This fund leverages the...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessPositive
PerformancePositive
PriceNegative
Investment Objective: Standard Life Investments Global Smaller Companies Fund Retail Acc
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 mainly in global smaller company equities (excluding Investment Trusts) and equity type investments. “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. The Fund may also invest in other transferable securities, money-market instruments, deposits, cash and near cash, derivatives and collective investment schemes.
Returns
Trailing Returns (GBP)22/01/2019
YTD6.27
3 Years Annualised19.10
5 Years Annualised10.91
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Alan Rowsell
19/01/2012
Inception Date
19/01/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA Gbl sectorMSCI World Small Cap NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Standard Life Investments Global Smaller Companies Fund Retail Acc30/11/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.410.0095.41
Bond0.180.000.18
Property0.000.000.00
Cash5.140.834.31
Other0.090.000.09
Top 5 Regions%
United States45.13
Eurozone16.44
United Kingdom13.40
Japan8.84
Asia - Emerging7.52
Top 5 Sectors%
Industrials31.79
Technology21.55
Consumer Cyclical15.01
Financial Services14.90
Consumer Defensive8.28
Top 5 HoldingsSector%
Aberdeen Liqdty (Lux) Sterling Z-14.51
Teleperformance SEIndustrialsIndustrials3.26
HMS Holdings CorpIndustrialsIndustrials3.19
Shenzhou International Group Hol... Consumer CyclicalConsumer Cyclical3.01
ServiceMaster Global Holdings IncIndustrialsIndustrials2.97
Standard Life Investments Global Smaller Companies Fund Retail Acc