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SLI Europe ex-UK Smaller Comp p1 Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider AberdeenStandard
Fund Summary The fund aims to provide long term capital growth by investing predominantly in the shares of smaller companies listed on European Stock Markets, excluding the UK. The fund is actively managed by our investment team, who will select stocks to try to take advantage of opportunities they have identified. The fund may use derivatives to reduce risk or cost, or to generate additional capital or income at low risk. Usage of derivatives is monitored to ensure that the fund is not exposed to excessive or unintended risks.
SEDOL code BYMMJ93
ISIN GB00BYMMJ932
Fund code SLEOA
Managers Andrew Paisley
Manager Tenure 5 years
Morningstar Category Europe ex-UK Small/Mid-Cap Equity
IMA Sector European Smaller Companies
Fund Size £52 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.95%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £3.11
Buy Price £3.11
Price Change -0.3844%
Price Date 17th June 2019
Yield 1.20%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st November 2007
Fund Status OPEN

3-year Mean Monthly Return: 0.918%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -1.24% +14.62% +20.67% +18.94% -3.89% +39.95% +24.27% -8.46% +20.73% +59.71%
Benchmark Performance
(Europe ex-UK Small/Mid-Cap Equity)
-2.88% +13.32% +23.36% +12.77% -3.79%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Small/Mid-Cap Equity)
Fund Compared to Benchmark
1 day -0.38% -0.73% +0.34%
1 week -0.35% +1.59% -1.94%
1 month 0.81% +3.16% -2.35%
3 months 3.56% +5.52% -1.96%
6 months 12.89% +9.04% +3.84%
1 year -5.64% -6.14% +0.50%
3 years 42.14% +35.56% +6.57%
5 years 64.91% +53.82% +11.09%
10 years 320.19% +227.96% +92.23%
YTD 15.66% +13.24% +2.42%
Since inception 211.00% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Kesko Oyj Class B FIN 6.02%
Interparfums FRA 5.59%
Teleperformance SE FRA 5.55%
FinecoBank SpA ITA 5.23%
Orpea SA FRA 4.94%
Nemetschek SE DEU 4.45%
Hibernia REIT PLC IRL 4.34%
SimCorp A/S DNK 4.00%
Aberdeen Standard Liqdty (Lux) Stlg Z-1 LUX 3.33%
PATRIZIA Immobilien AG DEU 3.23%
Dividend Date Per share amount Reinvestment Price
3rd September 2018 0.0363 £3.3700
1st September 2017 0.0360 £3.1150
1st March 2017 0.0038 £2.6220
1st September 2016 0.0270 £2.5150
1st September 2015 0.0211 £1.9183
1st September 2014 0.0208 £1.7473