Standard Life Investments Global SICAV - Emerging Markets Focused Equity Fund D Acc USD

Performance History31/07/2020
Growth of 1,000 (GBP) Advanced Graph
Standard Life Investments Global SICAV - Emerging Markets Focused Equity Fund D Acc USD
Fund25.734.3-12.819.1-5.9
+/-Cat-4.510.8-1.64.8-3.9
+/-B’mrk-6.98.9-3.65.2-5.1
 
Key Stats
NAV
07/08/2020
 USD 14.85
Day Change 0.44%
Morningstar Category™ Global Emerging Markets Equity
ISIN LU0778371327
Fund Size (Mil)
07/08/2020
 USD 148.36
Share Class Size (Mil)
07/08/2020
 USD 0.00
Max Initial Charge 5.00%
Ongoing Charge
07/07/2020
  1.07%
Investment Objective: Standard Life Investments Global SICAV - Emerging Markets Focused Equity Fund D Acc USD
The objective of the Sub-fund is to achieve long-term growth in the share price through capital appreciation of the underlying equity portfolio. It will achieve this objective primarily through investment in equities and equity related securities of corporations domiciled in emerging markets or companies that derive a significant proportion of their revenues and profits from Asian, Eastern European, Middle Eastern, African or Latin American operations or have a significant proportion of their assets there. The Sub-fund will not be restricted by index weightings, sector constraints or company size.
Returns
Trailing Returns (GBP)07/08/2020
YTD-2.86
3 Years Annualised3.12
5 Years Annualised10.60
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Matthew Williams
26/05/2014
Inception Date
26/10/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Morningstar Offshore Gbl EMMSCI EM 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 SICAV - Emerging Markets Focused Equity Fund D Acc USD30/06/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.000.0099.00
Bond0.000.000.00
Property0.000.000.00
Cash1.000.001.00
Other0.000.000.00
Top 5 Regions%
Asia - Emerging50.38
Asia - Developed27.18
Latin America11.21
Europe - Emerging8.24
Africa2.99
Top 5 Sectors%
Technology22.94
Consumer Cyclical20.08
Financial Services17.97
Communication Services13.81
Industrials8.65
Top 5 HoldingsSector%
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical7.39
Tencent Holdings LtdCommunication ServicesCommunication Services6.34
Samsung Electronics Co Ltd Parti... TechnologyTechnology6.11
Taiwan Semiconductor Manufacturi... TechnologyTechnology5.45
Ping An Insurance (Group) Co. of... Financial ServicesFinancial Services3.77
Standard Life Investments Global SICAV - Emerging Markets Focused Equity Fund D Acc USD

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