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Standard Life Investments Global SICAV - European Smaller Companies Fund D Acc EUR

Performance History30/09/2020
Growth of 1,000 (GBP) Advanced Graph
Standard Life Investments Global SICAV - European Smaller Companies Fund D Acc EUR
Fund11.026.5-12.231.07.7
+/-Cat-6.3-0.95.710.84.0
+/-B’mrk-5.82.72.76.911.7
 
Category: Europe Small-Cap Equity
Category Benchmark: MSCI Europe Small Cap NR EUR
Key Stats
NAV
19/10/2020		 EUR 38.86
Day Change -0.16%
Morningstar Category™ Europe Small-Cap Equity
ISIN LU0306632687
Fund Size (Mil)
19/10/2020		 EUR 1019.65
Share Class Size (Mil)
19/10/2020		 EUR 447.20
Max Initial Charge 5.00%
Ongoing Charge
13/08/2020		  0.98%
Morningstar Research
Analyst Report

An experienced small-cap manager applying a proven process to a European opportunity set makes SLI European Smaller Companies a strong choice in the space. Under our enhanced ratings framework, which places a greater emphasis on fees and expected...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAverage
ProcessAbove Average
Performance
Price
Investment Objective: Standard Life Investments Global SICAV - European Smaller Companies Fund D Acc EUR
The investment objective of the Sub-fund is to achieve long-term growth in the share price through capital appreciation of the underlying portfolio. It will achieve this objective primarily through investment in small cap European equities and equity related securities of corporations domiciled or listed in European countries (which include the UK and the emerging markets of Europe) or companies that derive a significant proportion of their revenues or profits from European operations or have a significant proportion of their assets there.
Returns
Trailing Returns (GBP)19/10/2020
YTD12.28
3 Years Annualised9.26
5 Years Annualised14.63
10 Years Annualised14.42
12 Month Yield 0.00
Management
Manager Name
Start Date
Andrew Paisley
12/08/2014
Inception Date
27/09/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Developed Europe Small Cap TR EURMSCI Europe Small Cap NR EUR
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 SICAV - European Smaller Companies Fund D Acc EUR31/08/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.130.0097.13
Bond0.110.000.11
Property0.000.000.00
Cash3.630.862.77
Other0.000.000.00
Top 5 Regions%
Eurozone53.88
United Kingdom30.08
Europe - ex Euro16.04
United States0.00
Canada0.00
Top 5 Sectors%
Industrials33.97
Basic Materials15.30
Healthcare9.38
Financial Services8.81
Consumer Defensive8.67
Top 5 HoldingsSector%
Bachem Holding AG BBasic MaterialsBasic Materials6.21
Kesko Oyj Class BConsumer DefensiveConsumer Defensive5.07
Teleperformance SEIndustrialsIndustrials4.82
Patrizia AGReal EstateReal Estate4.24
Diploma PLCIndustrialsIndustrials4.05
Increase Decrease New since last portfolio
Standard Life Investments Global SICAV - European Smaller Companies Fund D Acc EUR

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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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