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Standard Life Investments Global Equity Income

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Standard Life Investments Global Equity Income Ret Platform 1 Inc
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    The fund aims to provide income and some capital growth over the longer term by investing predominantly 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. Past performance is not a guide to future returns and future returns are not guaranteed. The price of assets and the income from them may go down as well as up and cannot be guaranteed; an investor may receive back less than their original investment. The fund may use derivatives to reduce risk or cost, or to generate additional capital or income at low risk. Usage of derivatives is monitored to ensure that the fund is not exposed to excessive or unintended risks. The value of assets held within the fund may rise and fall as a result of exchange rate fluctuations.

    How does FE rate this fund?

    Who manages this fund?

    Kevin Troup Since 16-Jan-2012

    Kevin graduated with an MA from Aberdeen University in 1987. After a period working in Australia, he spent five years...

    Primary manager

  • How has this fund performed?

    Cumulative Performance chart

    View event history

    Cumulative Performance as at 16/08/2017
        3m 6m 1yr 3yrs 5yrs
    Standard Life Investments Global Equity... +3.8 +6.3 +11.2 +46.8 +94.2
    Global Equity Income +2.9 +5.1 +13.2 +42.4 +80.3

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in Global Equity Income?

    Quartile Ranking

        1y 3y
    ? Position 29 / 46 20 / 36
    ? Quartile 3 3

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Morningstar Analyst

    Ratio Info

        1y 3y
    ? Volatility 9.83 9.97
    ? Alpha -7.15 0.95
    ? Beta 1.41 1.01
    ? Sharpe 0.96 0.95
    ? Info Ratio -0.47 0.24
    ? R2 0.93 0.84
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 88
    FTSE 100: 100
    Cash: 0

    Investment Details

    Initial 0.00%
    Annual 0.75%
    ? OCF 0.93%
    ? Performance Fee N/A
    Minimum Investment?
    Initial £ 2,000,000
    Additional n/a
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    Standard Life Investments Global Equity Income Ret Platform 1 Inc INC GBX 88.36 17 Aug 2017 2.67 10G1 B76FLF9 GB00B76FLF97

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (30 Jun 2017)

    Rank Asset %    
    1 US Equities 53.90
    2 UK Equities 9.50
    3 Japanese Equities 4.40
    4 Swedish Equities 4.40
    5 Money Market 3.80
    6 Finnish Equities 2.90
    7 Danish Equities 2.70
    8 French Equities 2.40
    9 Portuguese Equities 2.20
    10 Others 13.80

    Top Holdings (30 Jun 2017)

  • Additional Information

    Additional Information

    Legal Structure: OEIC
    Own ISA wrapper: YES help with ISA
    Trustee / Depositary: Citibank Europe plc
    Registrar: The Bank Of New York Mellon (International)
    Multi-Manager: NO
    Dividend policy: Feb 28 (Interim), May 31 (Interim), Aug 31 (Interim), Nov 30 (Final)
    Fund size: £169.9m / $218.3m (30-Jun-17)
    Unit Launch: 14-May-2012
    Fund Launch: 01-May-1986
    Savings plan: NO
    Pricing times: 19:30 Daily
    Dealing times: N/A
    Dealing frequency: Daily
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    0800 333 356 (Broker Line)
    0845 279 3003 (Enquiries)
    0131 245 2390 (Fax Number)
    0131 225 2345 (Main Number)
    0131 245 2390 (Marketing)

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 Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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