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SLI European Equity Growth Plat 1 Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider AberdeenStandard
Fund Summary The fund aims to provide long term growth and is designed for investors who are looking for exposure to European equity markets, excluding the UK. The fund invests predominantly in the shares of companies listed on European stock markets and is actively managed by our investment team, who will select stocks to try to take advantage of opportunities they have identified.
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 £85 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 £1.026
Buy Price £1.026
Price Change -0.8696%
Price Date 14th June 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: 0.796%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -2.94% +5.57% +25.77% -5.16% +8.04% +14.22% +23.14% -10.81% +10.43% +50.05%
Benchmark Performance
(Europe ex-UK Large-Cap Equity)
-1.93% +6.20% +24.95% -4.45% +10.18%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Large-Cap Equity)
Fund Compared to Benchmark
1 day -0.87% -0.73% -0.14%
1 week 0.69% +1.84% -1.15%
1 month 3.18% +4.19% -1.01%
3 months 5.26% +7.26% -2.00%
6 months 8.43% +9.29% -0.86%
1 year -5.35% -0.95% -4.41%
3 years 37.33% +37.55% -0.22%
5 years 36.67% +42.63% -5.95%
10 years 146.85% +155.21% -8.36%
YTD 11.49% +13.83% -2.35%
Since inception 307.40% 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