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SLI European Ethical Equity Plat 1 Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider AberdeenStandard
Fund Summary The investment objective of the Fund is to provide capital appreciation. It is intended that income will not be a prime consideration.
SEDOL code B3N2478
ISIN GB00B3N24788
Fund code SLEEE
Managers Susan Tarry
Manager Tenure 5 years
Morningstar Category Europe ex-UK Large-Cap Equity
IMA Sector Europe Excluding UK
Fund Size £201 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.92%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.14
Buy Price £1.14
Price Change +0.0878%
Price Date 24th June 2019
Yield 1.74%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 24th September 2007
Fund Status OPEN

3-year Mean Monthly Return: 0.843%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -3.24% +7.88% +24.83% -3.63% +5.48% +17.73% +20.91% -16.23% +7.10% +44.28%
Benchmark Performance
(Europe ex-UK Large-Cap Equity)
-2.39% +6.88% +24.24% -1.37% +7.42%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Large-Cap Equity)
Fund Compared to Benchmark
1 day -0.18% -0.73% +0.55%
1 week 2.15% +1.84% +0.31%
1 month 3.92% +4.19% -0.26%
3 months 8.17% +7.26% +0.90%
6 months 16.11% +9.29% +6.81%
1 year -0.44% -0.95% +0.51%
3 years 44.82% +37.55% +7.27%
5 years 42.46% +42.63% -0.16%
10 years 137.63% +155.21% -17.58%
YTD 15.85% +13.83% +2.01%
Since inception 51.99% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Wolters Kluwer NV NLD 3.24%
SAP SE DEU 3.16%
Ambu A/S Class B DNK 2.91%
ASML Holding NV NLD 2.81%
Allianz SE DEU 2.51%
Partners Group Holding AG CHE 2.51%
Swiss Re AG CHE 2.42%
SEB SA FRA 2.33%
adidas AG DEU 2.27%
Amundi SA FRA 2.23%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0065 £1.1040
1st November 2018 0.0122 £1.0420
1st May 2018 0.0087 £1.1170
1st November 2017 0.0090 £1.1370
1st May 2017 0.0081 £1.0230
1st November 2016 0.0110 £0.9537