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SLI Global Equity Income 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 by investing predominantly in the shares of higher-yielding companies listed on global stock markets. The fund typically holds a concentrated portfolio of stocks and may also hold a proportion in fixed interest stocks to supplement the income of the fund. It is designed for investors who are willing to accept a relatively high degree of stock specific risk. The investment team will maintain a diverse asset mix at country, sector and stock level, with the regional, country and sector weightings within the portfolio being a by-product of the underlying stock exposure. Their primary focus is on stock selection to try to take advantage of opportunities they have identified.
SEDOL code B7FVHF0
ISIN GB00B7FVHF03
Fund code SLGGI
Managers Kevin Troup
Manager Tenure 7 years
Morningstar Category Global Equity Income
IMA Sector Global Equity Income
Fund Size £125 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 £1.10
Buy Price £1.10
Price Change -0.4525%
Price Date 24th June 2019
Yield 1.99%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th April 1986
Fund Status OPEN
Kevin Troup joined Standard Life Investments Limited in 2010 as Investment Director, Global Equities. Prior to joining Standard Life Investments he worked as an independent advisor to small and medium sized enterprises on their growth and financial strategies. Before that, he spent seven years as a director in another Edinburgh-based investment firm managing Japanese Equity funds. Prior to that, he worked for five years in a major Scottish life assurance company, also on the Japanese Equity desk. Kevin holds an M.A. from Aberdeen University, and is a Chartered Accountant.

3-year Mean Monthly Return: 0.739%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +6.72% -4.60% +23.09% +1.48% +16.44% +9.02% +19.96% +1.09% +7.64% +47.40%
Benchmark Performance
(Global Equity Income)
+8.98% -3.92% +30.41% -5.76% +17.56%
Time Period Cumulative Benchmark Performance
(Global Equity Income)
Fund Compared to Benchmark
1 day 0.55% -0.23% +0.78%
1 week 1.66% +2.05% -0.39%
1 month 3.85% +3.74% +0.11%
3 months 8.65% +5.37% +3.28%
6 months 16.75% +7.00% +9.74%
1 year 8.12% +5.57% +2.55%
3 years 36.49% +37.50% -1.02%
5 years 57.81% +53.42% +4.39%
10 years 206.38% +175.96% +30.42%
YTD 16.49% +12.09% +4.40%
Since inception 1170.35% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 3.98%
Verizon Communications Inc USA 2.87%
Cisco Systems Inc USA 2.87%
Nestle SA CHE 2.64%
Coca-Cola Co USA 2.57%
ASR Nederland NV NLD 2.51%
Bank of America Corporation USA 2.41%
Enel SpA ITA 2.39%
BP PLC GBR 2.39%
NextEra Energy Inc USA 2.39%
Dividend Date Per share amount Reinvestment Price
3rd June 2019 0.0087 £1.0470
1st March 2019 0.0035 £0.9977
3rd December 2018 0.0037 £1.0200
3rd September 2018 0.0047 £1.0420
1st June 2018 0.0076 £1.0050
1st March 2018 0.0024 £0.9917