Standard Life Investments Global Smaller Companies Fund Retail Acc

Investment Style Details30/04/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 3425-
Market Capitalisation% of Equity
Giant3.21
Large2.41
Medium78.21
Small15.86
Micro0.32
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings27.251.77
Price/Book4.342.41
Price/Sales2.923.02
Price/Cash Flow16.421.92
Dividend-Yield Factor0.900.42
 
Long-Term Projected Earnings Growth15.631.48
Historical Earnings Growth502.8013.26
Sales Growth14.682.59
Cash-Flow Growth16.754.45
Book-Value Growth14.382.75
 
Asset Allocation30/04/2019
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
World Regions30/04/2019
 % of EquityRelative to Category
United States39.750.73
Canada0.000.00
Latin America0.961.69
United Kingdom13.361.46
Eurozone14.531.39
Europe - ex Euro0.000.00
Europe - Emerging1.478.66
Africa0.000.00
Middle East0.000.00
Japan8.720.85
Australasia5.551.99
Asia - Developed6.012.74
Asia - Emerging9.656.11
 
Sector Weightings30/04/2019
 % of EquityRelative to Category
Consumer CyclicalConsumer Cyclical15.971.12
Financial ServicesFinancial Services14.651.03
Consumer DefensiveConsumer Defensive10.971.96
HealthcareHealthcare6.990.64
IndustrialsIndustrials28.971.64
TechnologyTechnology22.461.25
 
Top 10 Holdings30/04/2019
 Portfolio
Total Number of Equity Holdings53
Total Number of Bond Holdings0
Assets in Top 10 Holdings30.46
NameSectorCountry% of Assets
Aberdeen Standard Liqdty (Lux) Stlg Z-1Luxembourg3.74
Teleperformance SE310France3.50
Kemper Corp103United States3.21
JD Sports Fashion PLC102United Kingdom3.11
Shenzhou International Group Holdings... 102China3.10
ServiceMaster Global Holdings Inc310United States3.06
Grenkeleasing AG103Germany2.78
RWS Holdings PLC310United Kingdom2.71
HMS Holdings Corp310United States2.65
TCI Co Ltd205Taiwan2.61
 
 
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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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