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SLI Global Equity Uncons Plat 1 Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Standard Life
Fund Summary The fund aims to provide long term growth by investing in a diversified portfolio of global equity assets. 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. Due to the unconstrained nature of the fund investors must be willing to accept a relatively high degree of stock specific risk.
SEDOL code B6915J9
ISIN GB00B6915J97
Fund code SLGEU
Managers Mikhail Zverev
Manager Tenure 9 years
Morningstar Category Global Large-Cap Growth Equity
IMA Sector Global
Fund Size £153 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.04%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.133
Buy Price £1.133
Price Change -0.614%
Price Date 20th May 2019
Yield 0.82%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 16th November 1998
Fund Status OPEN
Mikhail is the Head of the Global Equities Team at Standard Life Investments. As well as managing the Team, he is also the portfolio manager for the Global Equity Core Fund, the Global Equity Unconstrained Fund and the Corporate Overseas Asset Fund.

3-year Mean Monthly Return: 0.867%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +4.47% -0.68% +21.01% -0.48% +17.15% +14.55% +17.00% +0.73% +13.17% +62.83%
Benchmark Performance
(Global Large-Cap Growth Equity)
+11.94% +5.47% +28.55% -4.89% +14.77%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Growth Equity)
Fund Compared to Benchmark
1 day -0.61% +0.65% -1.27%
1 week 1.71% +1.82% -0.11%
1 month 1.43% +0.60% +0.83%
3 months 6.79% +5.13% +1.66%
6 months 12.62% +8.20% +4.43%
1 year 3.56% +6.12% -2.56%
3 years 36.56% +54.11% -17.56%
5 years 54.02% +78.98% -24.96%
10 years 226.27% +188.44% +37.82%
YTD 17.43% +15.10% +2.33%
Since inception 185.94% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Worldpay Inc Class A USA 4.05%
Alimentation Couche-Tard Inc Class B CAN 3.75%
Raytheon Co USA 3.72%
Equinix Inc USA 3.71%
Microsoft Corp USA 3.69%
Mastercard Inc A USA 3.58%
Alphabet Inc Class C USA 3.49%
ASR Nederland NV NLD 3.39%
Marvell Technology Group Ltd CHN 3.27%
NextEra Energy Inc USA 3.25%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.0088 £1.0520
1st March 2018 0.0045 £1.0580
1st March 2017 0.0028 £1.0260
1st March 2016 0.0022 £0.8282
27th February 2015 0.0023 £0.8319
28th February 2014 0.0027 £0.7409