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SLI Global Emerging Mrkt Inc Plat 1 Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider AberdeenStandard
Fund Summary The fund aims to provide income and some capital growth over the longer term and is designed for investors who are looking for exposure to globalemerging markets.
SEDOL code B8B02G4
ISIN GB00B8B02G41
Fund code SLGPA
Managers Matthew Williams
Manager Tenure 1 year
Morningstar Category Global Emerging Markets Equity
IMA Sector Global Emerging Markets
Fund Size £824 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.15%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.8807
Buy Price £0.8807
Price Change +0.3761%
Price Date 21st June 2019
Yield 2.57%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 13th December 2012
Fund Status OPEN

3-year Mean Monthly Return: 1.399%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance -1.12% +15.32% +36.53% -6.68% +9.51% -7.80%
Benchmark Performance
(Global Emerging Markets Equity)
-1.71% +9.66% +34.58% -6.65% +10.19%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day 0.38% -0.39% +0.77%
1 week 3.50% +1.94% +1.56%
1 month 6.93% +2.57% +4.36%
3 months 4.25% +2.38% +1.87%
6 months 16.14% +6.71% +9.44%
1 year 6.08% -1.90% +7.98%
3 years 67.40% +44.82% +22.58%
5 years 60.57% +41.10% +19.46%
10 years Currently unavailable +106.92% Currently unavailable
YTD 15.53% +8.76% +6.77%
Since inception 76.14% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Taiwan Semiconductor Manufacturing Co Ltd TWN 5.27%
Tencent Holdings Ltd CHN 4.82%
Samsung Electronics Co Ltd Participating Preferred KOR 4.48%
Alibaba Group Holding Ltd ADR CHN 4.03%
China Construction Bank Corp H CHN 2.88%
Ping An Insurance (Group) Co. of China Ltd H CHN 2.60%
SK Hynix Inc KOR 2.22%
KB Financial Group Inc KOR 1.79%
Samsung Electronics Co Ltd KOR 1.69%
PJSC Lukoil ADR RUS 1.67%
Dividend Date Per share amount Reinvestment Price
3rd June 2019 0.0068 £0.8334
1st March 2019 0.0031 £0.8162
3rd December 2018 0.0033 £0.7858
3rd September 2018 0.0080 £0.8064
1st June 2018 0.0060 £0.8427
1st March 2018 0.0016 £0.8771