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SLI Enhanced-Diversification Plat 1 Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider AberdeenStandard
Fund Summary The fund aims to provide a long term return through capital appreciation and income. It invests in a diversified portfolio of assets including equities, bonds, cash deposits and money market instruments directly, via collective investment schemes and via derivatives.
Fund code SLEDG
Managers Scott Smith
Manager Tenure 6 years
Morningstar Category Alt - Multistrategy
IMA Sector Specialist
Fund Size £358 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.81%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.6487
Buy Price £0.6487
Price Change +0.4335%
Price Date 19th June 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 20th November 2013
Fund Status OPEN
Scott Smith, CFA, IMC is an investment director at Standard Life Investments. He joined the firm in 2006 as a performance analyst, working on a broad range of funds covering fixed-interest, equities and property. In 2010 he moved to the multi-asset investing team where he is responsible for managing EDGF and multi-asset pension funds. Scott graduated from the University of Glasgow with a degree (Hons) in Economics and an MA in International Finance and Economic Policy.

3-year Mean Monthly Return: 0.232%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance -0.39% +7.38% +5.59% -3.93% +14.24%
Benchmark Performance
(Alt - Multistrategy)
Time Period Cumulative Benchmark Performance
(Alt - Multistrategy)
Fund Compared to Benchmark
1 day 0.43% +0.30% Currently unavailable
1 week 1.01% -0.10% Currently unavailable
1 month 1.39% +1.89% Currently unavailable
3 months 1.19% +1.60% Currently unavailable
6 months 8.71% +3.47% Currently unavailable
1 year 0.42% +3.12% Currently unavailable
3 years 15.00% +7.93% Currently unavailable
5 years 22.95% +9.18% Currently unavailable
10 years Currently unavailable +74.71% Currently unavailable
YTD 9.39% +2.04% Currently unavailable
Since inception 29.74% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
US Treasury Note USA 12.59%
mini MSCI Emerging Markets Index TAS 7.11%
Australian 10 Year Treasury Bond Future Dec16 7.10%
E-mini NASDAQ 100 Index Future Dec16 4.74%
Australia Direct Real Estate MUS 0.94%
Ireland Direct Real Estate Direct Property In Ireland IRL 0.59%
Simon Property Group Inc USA 0.55%
Danske Bank AS DNK 0.51%
Czech Direct Direct Property CZE 0.50%
Roche Holding AG Dividend Right Cert. CHE 0.48%
Dividend Date Per share amount Reinvestment Price
1st July 2016 0.0037 £0.5635
1st July 2015 0.0043 £0.5847
30th June 2014 0.0012 £0.5257