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ASI Global Unconstrained Equity Fund Retail-Inc-GBP-Unhedged

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Standard Life
Fund Summary To generate growth over the long term (5 years or more) by investing in global equities (company shares). Performance Target: To achieve the return of the MSCI All Country World Index plus 3% per annum over rolling five year periods (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target.Performance Comparator: The Investment Association?s Global Equity sector,The ACD believes this is an appropriate target/comparator for the fund based on the investment policy of the fund and the constituents of the index/sector.
SEDOL code BYQNBQ3
ISIN GB00BYQNBQ30
Fund code SLGUI
Managers Mikhail Zverev
Manager Tenure 9 years
Morningstar Category Global Large-Cap Growth Equity
IMA Sector Global
Fund Size £152 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 £0.7579
Buy Price £0.7579
Price Change +1.2018%
Price Date 20th August 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: 0.844%

Annual Returns 2018 2017 2016
Fund Performance +4.81% +4.43% +21.40%
Benchmark Performance
(Global Large-Cap Growth Equity)
+12.61% +10.98% +29.46%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Growth Equity)
Fund Compared to Benchmark
1 day 1.92% -0.30% +2.22%
1 week -0.49% +2.78% -3.27%
1 month 1.55% +3.14% -1.59%
3 months 8.29% +6.81% +1.48%
6 months 15.84% +10.47% +5.37%
1 year 9.56% +4.78% +4.78%
3 years 27.80% +53.00% -25.20%
5 years Currently unavailable +78.87% Currently unavailable
10 years Currently unavailable +201.50% Currently unavailable
YTD 27.74% +16.68% +11.06%
Since inception 50.57% 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