• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

SLI Global Emerging Mrkt Inc Plat 1 Inc

  • 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 B8N1FM2
ISIN GB00B8N1FM23
Fund code SLGPI
Managers Matthew Williams
Manager Tenure 1 year
Morningstar Category Global Emerging Markets Equity
IMA Sector Global Emerging Markets
Fund Size £795 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.98%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.7484
Buy Price £0.7484
Price Change -0.2665%
Price Date 17th July 2019
Yield 3.44%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 13th December 2012
Fund Status OPEN

3-year Mean Monthly Return: 1.308%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +10.34% +6.66% +31.62% +2.63% +0.29% +4.64%
Benchmark Performance
(Global Emerging Markets Equity)
+9.83% +0.87% +29.79% +2.65% +1.22%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day -0.27% -0.39% +0.13%
1 week 1.49% +1.94% -0.45%
1 month 7.27% +2.57% +4.70%
3 months 3.89% +2.38% +1.51%
6 months 15.17% +6.71% +8.47%
1 year 11.54% -1.90% +13.44%
3 years 49.57% +44.82% +4.75%
5 years 62.43% +41.10% +21.32%
10 years Currently unavailable +106.92% Currently unavailable
YTD 19.33% +8.76% +10.57%
Since inception 79.65% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Taiwan Semiconductor Manufacturing Co Ltd TWN 5.08%
Tencent Holdings Ltd CHN 4.76%
Samsung Electronics Co Ltd Participating Preferred KOR 4.06%
Alibaba Group Holding Ltd ADR CHN 3.82%
Ping An Insurance (Group) Co. of China Ltd Class H CHN 3.27%
China Construction Bank Corp Class H CHN 3.07%
PJSC Lukoil ADR RUS 2.50%
SK Hynix Inc KOR 2.22%
Vale SA BRA 1.93%
Grupo Financiero Banorte SAB de CV Class O MEX 1.91%
Dividend Date Per share amount Reinvestment Price
3rd June 2019 0.0071 £0.6852
1st March 2019 0.0038 £0.6783
3rd December 2018 0.0042 £0.6569
3rd September 2018 0.0084 £0.6786
1st June 2018 0.0067 £0.7182
1st March 2018 0.0030 £0.7546