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SLI European Equity Growth Plat 1 Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Standard Life
Fund Summary To generate growth over the long term (5 years or more) by investing in European equities (company shares).Performance Target: To achieve the return of the FTSE World Europe ex UK Index plus 3% per annum over rolling three year periods (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target.Performance Comparator: Investment Association Europe ex UK Equity Sector Average.The ACD believes this is an appropriate target/comparator for the fund based on the investment policy of the fund and the constituents of the index/sector.
SEDOL code B72RVY8
ISIN GB00B72RVY84
Fund code SLEGE
Managers Jonathan Fearon
Manager Tenure 5 years
Morningstar Category Europe ex-UK Large-Cap Equity
IMA Sector Europe Excluding UK
Fund Size £88 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.01%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.059
Buy Price £1.059
Price Change +1.8269%
Price Date 19th August 2019
Yield 1.91%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 16th November 1998
Fund Status OPEN
Jonathan graduated from Exeter University in 2001 with a BA Honours degree in History. He began his career at Gartmore Investment Management in 2001 before joining Ignis in July 2006. Jonathan is a member of the CFA Institute /UKSIP.

3-year Mean Monthly Return: 0.809%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +0.96% +2.65% +32.70% +1.54% +3.78% +10.95% +36.25% -18.29% +29.87% +12.79%
Benchmark Performance
(Europe ex-UK Large-Cap Equity)
+1.97% +3.29% +31.89% +2.25% +5.92%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Large-Cap Equity)
Fund Compared to Benchmark
1 day 1.83% -0.73% +2.55%
1 week -0.47% +1.84% -2.31%
1 month -0.47% +4.19% -4.66%
3 months 3.82% +7.26% -3.44%
6 months 8.74% +9.29% -0.56%
1 year -0.94% -0.95% +0.01%
3 years 24.19% +37.55% -13.35%
5 years 50.88% +42.63% +8.25%
10 years 141.44% +155.21% -13.77%
YTD 15.07% +13.83% +1.24%
Since inception 320.50% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Nestle SA CHE 4.91%
Novo Nordisk A/S B DNK 3.30%
Roche Holding AG Dividend Right Cert. CHE 3.25%
Total SA FRA 3.16%
ASML Holding NV NLD 3.04%
Kering SA FRA 2.96%
Airbus SE NLD 2.77%
AXA SA FRA 2.38%
Siemens AG DEU 2.34%
Enel SpA ITA 2.25%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.0190 £0.9796
1st March 2018 0.0217 £1.0470
1st March 2017 0.0191 £0.9206
1st March 2016 0.0116 £0.7352
27th February 2015 0.0096 £0.7646
28th February 2014 0.0110 £0.7335