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SLI Global Equity Unconstrained Retail Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider AberdeenStandard
Fund Summary The objective of the Fund is to provide capital appreciation. It is intended that income will not be a prime consideration. The investment policy of the Fund is to invest mostly in global equities and equity type investments. "Equity type investments" will include convertible stocks, stock exchange listed warrants, Depositary Receipts and any other such investments which entitle the holder to subscribe for or convert into the equity of the company and/or where the share price performance is, in the opinion of the ACD, influenced significantly by the stock market performance of the company's ordinary shares, The Fund will not be restricted by index weightings, sector constraints or company size. The Fund may also invest in other transferable securities, money market instruments, deposits, cash or near cash, derivates and collective investment schemes.
Fund code SLGUI
Managers Mikhail Zverev
Manager Tenure 9 years
Morningstar Category Global Large-Cap Growth Equity
IMA Sector Global
Fund Size £159 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.41%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.7025
Buy Price £0.7025
Price Change -0.5098%
Price Date 24th June 2019
Yield 0.45%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 4th September 2015
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: 0.744%

Annual Returns 2018 2017 2016
Fund Performance +4.06% -1.06% +20.57%
Benchmark Performance
(Global Large-Cap Growth Equity)
+11.85% +5.48% +28.63%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Growth Equity)
Fund Compared to Benchmark
1 day -0.51% -0.30% -0.21%
1 week 0.77% +2.78% -2.01%
1 month 2.33% +3.14% -0.81%
3 months 7.07% +6.81% +0.26%
6 months 22.04% +10.47% +11.57%
1 year 3.97% +4.78% -0.81%
3 years 35.89% +53.00% -17.11%
5 years Currently unavailable +78.87% Currently unavailable
10 years Currently unavailable +201.50% Currently unavailable
YTD 19.82% +16.68% +3.14%
Since inception 41.25% 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 0.0030 £0.6390
1st March 2018 0.0003 £0.6482
1st March 2017 0.0001 £0.6308