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Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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Contact details

ManagerGroupLogo
1 George Street, Edinburgh, EH2 2LL
0800 333 356 (Broker Line)
0845 279 3003 (Enquiries)
0131 245 2390 (Fax Number)
0131 225 2345 (Main Number)
0131 245 2390 (Marketing)

investments_retailfunds@standardlife.com

Fund managers

* Kevin Troup16-Jan-2012 to Present
    view
Multi-Asset Investing Team» 01-Jan-2011 to 15-Jan-2012
Jacqueline Kerr» 01-Oct-2001 to 31-Dec-2010
John Brindle» 01-May-1986 to 01-Jan-2001


Investment objectives

The fund aims to provide income and some capital growth over the longer term by investing predominately in the shares of companies listed on global stock markets. The fund typically holds a concentrated portfolio of stocks and may also hold a proportion in government, corporate and other bonds to supplement the income of the fund. The fund is actively managed by our investment team, who will select stocks to try to take advantage of opportunities they have identified.

Key Information

Fund vs sector

  1y 3y
Position 8 / 29 4 / 22
Quartile 1 1

Fund ratings

BLANKMstar OBSR
Analyst
(Qualitative)
SilverS&P Rating
(Qualitative)
FE Crown Rating: 4 FE Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 8.31 8.31
Alpha 1.63 1.63
Beta 0.93 0.93
Sharpe 1.02 1.02
Info Ratio 0.27 0.27
R2 0.86 0.86
Quartiles:   1  2  3  4   help with ratios
vs. Global Equity Income»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC +12.4+58.8+73.7+20.1+17.6+4.6+4.6
  GLOBAL EQUITY INCOME   +11.1+51.4+71.4+17.5+15.9+4.9+8.0
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf STANDARD LIFE INVESTMENTS GLOBAL EQUITY INCOME RET PLATFORM 1 ACC ACC 72.27 (p) 01-Sep-2014 2.33 0.92% 10G0 B7FVHF0
pdf STANDARD LIFE INVESTMENTS GLOBAL EQUITY INCOME RET PLATFORM 1 INC INC 66.95 (p) 01-Sep-2014 3.24 0.92% 10G1 B76FLF9
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf STANDARD LIFE INVESTMENTS GLOBAL EQUITY INCOME RET ACC ACC 72.17 (p) 01-Sep-2014 1.68 1.62% 0O22 B6Z39T7
pdf STANDARD LIFE INVESTMENTS GLOBAL EQUITY INCOME RET INC INC 65.77 (p) 01-Sep-2014 3.28 1.62% 0O23 B5LXY77
pdf STANDARD LIFE INVESTMENTS GLOBAL EQUITY INCOME INST ACC ACC 73.74 (p) 01-Sep-2014 2.38 0.87% 0O24 B779VF0
pdf STANDARD LIFE INVESTMENTS GLOBAL EQUITY INCOME INST INC INC 67.12 (p) 01-Sep-2014 3.24 0.87% 0O25 B74TZJ5
pdf STANDARD LIFE INVESTMENTS GLOBAL EQUITY INCOME RET FOUNDER INC INC 66.70 (p) 01-Sep-2014 3.25 1.07% 0OB4 B650J87
pdf STANDARD LIFE INVESTMENTS GLOBAL EQUITY INCOME INST FOUNDER INC INC 67.55 (p) 01-Sep-2014 3.24 0.62% 0OB5 B77C6N2
pdf STANDARD LIFE INVESTMENTS GLOBAL EQUITY INCOME INST FOUNDER ACC ACC 205.70 (p) 01-Sep-2014 2.61 0.62% SL51 0433231
pdf STANDARD LIFE INVESTMENTS GLOBAL EQUITY INCOME RET FOUNDER ACC ACC 191.40 (p) 01-Sep-2014 2.19 1.07% SL83 0433060

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Detailed fund information
Fund type flag UK Open Ended Investment Company (OEIC)
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£110.9m / $184.1m (30-Jun-14)
Savings plan Fund has Savings Plan Minimum: GBX 50.0 Monthly Launch01-May-1986
Pricing times07:30 Daily Dealing frequencyDaily
Dealing timesMon-Fri 09:00 to 17:00
Minimum initialGBX 500
Minimum additionalGBX 500
Initial charge5.50%
Annual management charge0.95%
Note to chargesn/a
Trustee / DepositaryCitibank Intl plc
RegistrarThe Bank Of New York Mellon (International)
Multi-Managern/a
Indexn/a
Dividend policyFeb 28, May 31, Aug 31, Nov 30 (Final)
Peer groups
Region Asset Class Investment Focus Sector
Global Equity *None Global Equity Income
Largest holdings, 30-Jun-2014
Holding (%) Rank Fund factsheet Equity factsheet
ABBVIE INC 2.50 1 - -
SNAM SPA 2.20 2 - -
BT GROUP 2.10 3 - *
OESTERREICHISCHE POST AG 2.00 4 - -
ROCHE HLDG AG 2.00 5 - -
LAZARD LTD 2.00 6 - -
LEGAL & GENERAL GROUP 2.00 7 - *
SWEDBANK AB 2.00 8 - -
JPMORGAN CHASE & CO 2.00 9 - *
CMS ENERGY CORP 1.90 10 - -
Total20.70 
Regional weightings, 30-Jun-2014
Region(%)Rank 
USA39.101 39.10% USA
UK17.302 17.30% UK
Japan7.603 7.60% Japan
Hong Kong5.004 5.00% Hong Kong
Switzerland4.905 4.90% Switzerland
France4.706 4.70% France
Finland3.207 3.20% Finland
Sweden2.908 2.90% Sweden
Money Market2.309 2.30% Money Market
Italy2.2010 2.20% Italy
Austria2.0011 2.00% Austria
Korea1.5012 1.50% Korea
Taiwan1.4013 1.40% Taiwan
Ireland1.1014 1.10% Ireland
Australia1.1015 1.10% Australia
Canada1.1016 1.10% Canada
Thailand1.1017 1.10% Thailand
Norway0.9018 0.90% Norway
Germany0.6019 0.60% Germany
Total100.00 

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

 
 
 
 
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Asset allocation

US Equities, 39.10%
39.1000% ofUS Equities
UK Equities, 17.30%
17.3000% ofUK Equities
Japanese Equities, 7.60%
7.6000% ofJapanese Equities
Hong Kong Equities, 5.00%
5.0000% ofHong Kong Equities
Swiss Equities, 4.90%
4.9000% ofSwiss Equities
French Equities, 4.70%
4.7000% ofFrench Equities
Finnish Equities, 3.20%
3.2000% ofFinnish Equities
Swedish Equities, 2.90%
2.9000% ofSwedish Equities
Money Market, 2.30%
2.3000% ofMoney Market
Italian Equities, 2.20%
2.2000% ofItalian Equities
Austrian Equities, 2.00%
2.0000% ofAustrian Equities
South Korean Equities, 1.50%
1.5000% ofSouth Korean Equities
Taiwanese Equities, 1.40%
1.4000% ofTaiwanese Equities
Thai Equities, 1.10%
1.1000% ofThai Equities
Australian Equities, 1.10%
1.1000% ofAustralian Equities
Canadian Equities, 1.10%
1.1000% ofCanadian Equities
Irish Equities, 1.10%
1.1000% ofIrish Equities
Norwegian Equities, 0.90%
0.9000% ofNorwegian Equities
German Equities, 0.60%
0.6000% ofGerman Equities

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