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SLI Global Smaller Companies Plat 1 Acc

  • 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 mainly in global smaller company equities (excluding Investment Trusts) 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 may also invest in other transferable securities, money-market instruments, deposits, cash and near cash, derivatives and collective investment schemes. Other information regarding the Global Smaller Companies Fund Derivatives will not be used for any purpose other than the efficient portfolio management (including hedging) of the Fund, Profile of the typical investor for whom this Fund is designed: it is intended for investors who wish to participate in the potential capital growth opportunities afforded by investing in an actively managed portfolio of mainly smaller companies from global equity markets. The focused nature of the portfolio makes it suitable for investors who are willing to accept a relatively high degree of stock specific risk. The investor must be able to accept significant temporary losses due to the volatile nature of this area of global equity markets, and should therefore have an investment time horizon of at least 5 years.
SEDOL code B7KVX24
Fund code SLGSC
Managers Alan Rowsell
Manager Tenure 7 years
Morningstar Category Global Small-Cap Equity
IMA Sector Global
Fund Size £1,339 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.06%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.476
Buy Price £1.476
Price Change +0.3399%
Price Date 15th July 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 19th January 2012
Fund Status OPEN
Alan Rowsell, an honours graduate in Economics & Politics from Bath University who joined Singer & Friedlander in 1997. He has previously worked at Cazenove and HM Treasury. Alan is an associate member of the UK Society of Investment Professionals.

3-year Mean Monthly Return: 1.515%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +3.39% +18.23% +31.79% +6.40% +8.38% +15.40% +24.01%
Benchmark Performance
(Global Small-Cap Equity)
-2.14% +7.73% +33.38% +1.62% +16.06%
Time Period Cumulative Benchmark Performance
(Global Small-Cap Equity)
Fund Compared to Benchmark
1 day 0.27% -0.25% +0.52%
1 week -1.14% +1.74% -2.89%
1 month 3.23% +1.91% +1.32%
3 months 5.00% +4.67% +0.33%
6 months 16.28% +8.20% +8.08%
1 year -0.61% -1.96% +1.35%
3 years 58.34% +42.26% +16.08%
5 years 126.97% +64.62% +62.36%
10 years Currently unavailable +219.93% Currently unavailable
YTD 21.67% +14.39% +7.28%
Since inception 203.47% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Teleperformance SE FRA 3.53%
Shenzhou International Group Holdings Ltd CHN 3.32%
Aspen Technology Inc USA 3.30%
Paylocity Holding Corp USA 3.18%
ServiceMaster Global Holdings Inc USA 3.13%
Alarm.com Holdings Inc USA 3.00%
Kemper Corp USA 2.92%
HMS Holdings Corp USA 2.77%
Grenkeleasing AG DEU 2.74%
JD Sports Fashion PLC GBR 2.66%
Dividend Date Per share amount Reinvestment Price
1st March 2017 0.0004 £1.0830
28th February 2014 0.0013 £0.7360