Standard Life Investments Global Smaller Companies Fund Retail Acc

Performance History30/04/2019
Growth of 1,000 (GBP) Advanced Graph
Standard Life Investments Global Smaller Companies Fund Retail Acc
Fund10.825.524.9-5.520.9
+/-Cat3.9-2.310.15.27.2
+/-B’mrk6.1-7.611.83.67.3
 
Key Stats
NAV
17/05/2019
 GBX 141.60
Day Change 1.00%
Morningstar Category™ Global Small-Cap Equity
IA (formerly IMA) Sector Global
ISIN GB00B4KHN986
Fund Size (Mil)
30/04/2019
 GBP 1420.07
Share Class Size (Mil)
-
 -
Max Initial Charge 4.00%
Ongoing Charge
16/01/2019
  1.47%
Morningstar Research
Analyst Report

We believe Aberdeen Standard Investments' first entry into the global small-cap space is a strong option for investors seeking exposure to smaller companies globally.This fund leverages the group's "Matrix" investment approach, with which Harry...

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)17/05/2019
YTD18.30
3 Years Annualised19.28
5 Years Annualised16.35
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 ACWI Small 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 Acc30/04/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.720.0096.72
Bond0.200.000.20
Property0.000.000.00
Cash4.281.203.08
Other0.000.000.00
Top 5 Regions%
United States39.75
Eurozone14.53
United Kingdom13.36
Asia - Emerging9.65
Japan8.72
Top 5 Sectors%
Industrials28.97
Technology22.46
Consumer Cyclical15.97
Financial Services14.65
Consumer Defensive10.97
Top 5 HoldingsSector%
Aberdeen Standard Liqdty (Lux) S... 3.74
Teleperformance SEIndustrialsIndustrials3.50
Kemper CorpFinancial ServicesFinancial Services3.21
JD Sports Fashion PLCConsumer CyclicalConsumer Cyclical3.11
Shenzhou International Group Hol... Consumer CyclicalConsumer Cyclical3.10
Standard Life Investments Global Smaller Companies Fund Retail Acc
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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