Standard Life Investments Europe ex UK Smaller Companies

Standard Life Investments Europe ex UK Smaller Companies Platform 1 Acc

  • FE Crown Rating: 2
  • FE Manager Rating:
  • Trustnet Direct 100:
    1year Growth
Standard Life Investments Europe ex UK Smaller Companies Platform 1 Acc 23.2%
European Smaller Companies
25.0%
  (Benchmark)  
0 150+
110
96

FE RISK SCORE

 
1year
3year
1st Quartile
 
 
2nd Quartile
 
 
3rd Quartile
 
 
4th Quartile
 
 

FUND RANKING

Currency: GBX
Mid: 311.00
Change: 0.90
Yield: 1.04%

PRICE

Initial Charges: 0.00%
Annual Mgt. Charge: 0.75%
Ongoing Charges Figure: 0.95%
ISA: SIPP:

CHARGES

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2a
PAST PERFORMANCE: FUND VS SECTOR
1b
FUND MANAGER CLOSE
    Andrew Paisley 26-Aug-2014 to Present
    Manager Picture

    Andrew Paisley

    +19.2%

    Fund annualised total return over 3.0 years

    Manager Picture

    Ian Ormiston

    +7.9%

    Fund annualised total return over 6.8 years

    Andrew joined SWIP in 2011 and is responsible for managing the mid cap sector (all companies, inc AIM > £300 million - < £1 billion). Before joining SWIP, Andrew worked at Kempen where he was responsible for managing Euro 400m of pan-European ...

    Ian Ormiston graduated from the London School of Economics in 1994 with a Masters degree in Economic History after completing a BSC in 1993. He began his career with Asahi Life Investment Europe in 1994 before moving to Singer and Friedlander ...

    FULL DETAILS
  • +19.2%

    Fund annualised total return over 3.0 years

    Andrew Paisley - Primary Manager Managed this fund 26-Aug-2014 to Present

    +7.9%

    Fund annualised total return over 6.8 years

    Ian Ormiston Managed this fund 01-Nov-2007 to 22-Aug-2014
SUMMARY DETAILS
 
4d
FUND OBJECTIVES & COMPANY INFO
The fund aims to provide long term capital growth by investing predominantly in the shares of smaller companies listed on European stock markets, excluding the UK. 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 inco...
Investment Objectives
The fund aims to provide long term capital growth by investing predominantly in the shares of smaller companies listed on European stock markets, excluding the UK. 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.

Contact Details
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
MORE & FULL COMPANY INFORMATION
5e
PORTFOLIO BREAKDOWN & HISTORY
  Name Total% Rank (Prev)
 
Teleperformance
5.00 1 1
 
Hibernia REIT
4.30 2 2
 
Komax Holding
4.20 3 5
  Name Total% Rank (Prev)
 
Industrials
28.50 1 1
 
Financials
18.80 2 2
 
Consumer Goods
15.20 3 3
 NameTotal%Rank(Prev)
 
German Equities
27.90 1 1
 
French Equities
17.10 2 2
 
Italian Equities
11.90 3 3
Estimated from fund's sector average
 NameTotal%Rank(Prev)
 
Germany
27.90 1 1
 
France
17.10 2 2
 
Italy
11.90 3 3
Top 10 Holdings
 NameTotal%Rank(Prev)
 
Teleperformance
5.00 1 1
 
Hibernia REIT
4.30 2 2
 
Komax Holding
4.20 3 5
 
Nemetschek
4.20 4 3
 
Kesko
3.90 5 4
 
ORPEA
3.70 6 6
 
Jungheinrich
3.10 7 7
 
Plastic Omnium
3.10 8 8
 
Borregaard
3.00 9 -
 
Bulten
2.90 10 9
TOTAL37.40  
Top 10 Sectors
 SectorTotal%Rank(Prev)
 
Industrials
28.50 1 1
 
Financials
18.80 2 2
 
Consumer Goods
15.20 3 3
 
Consumer Services
11.50 4 4
 
Technology
8.90 5 5
 
Money Market
7.20 6 6
 
Health Care
5.20 7 7
 
Basic Materials
4.70 8 8
    
    
TOTAL100.00  
Top 10 Assets
 AssetTotal%Rank(Prev)
 
German Equities
27.901 1
 
French Equities
17.102 2
 
Italian Equities
11.903 3
 
Swedish Equities
8.304 4
 
Money Market
7.205 8
 
Swiss Equities
6.306 5
 
Dutch Equities
6.107 6
 
Irish Equities
5.908 7
 
Finnish Equities
3.909 9
 
Norwegian Equities
3.0010 10
TOTAL97.60  
Estimated from fund's sector average
Top 10 Regions
 RegionsTotal%Rank(Prev)
 
Germany
27.901 1
 
France
17.102 2
 
Italy
11.903 3
 
Sweden
8.304 4
 
Money Market
7.205 8
 
Switzerland
6.306 5
 
Netherlands
6.107 6
 
Ireland
5.908 7
 
Finland
3.909 9
 
Norway
3.0010 10
TOTAL97.60  
SHOW ALL
7f 5e
KEY STATISTICS
Fund Type: United Kingdom UK Open Ended I... Minimum Investment: £100
Launched: 01-Nov-2007 Minimum Regular Investment: £20
Fund size: £53.5m / $68.8m (30-Jun-17) Dealing Charge: £10 or £6 for frequent traders
Dealing Frequency: Daily Initial Charge: 0.00%
Dealing Time: n/a Annual management charge: 0.75%
Price Times: 19:30 Daily Note to charges: n/a
Fund Type: United Kingdom UK Open Ended Investment Company (OEIC)
Launched: 01-Nov-2007
Fund size: £53.5m / $68.8m (30-Jun-17)
Dealing Frequency: Daily
Dealing Time: n/a
Price Times: 19:30 Daily
Trustee / Depositary: Citibank Europe plc
Registrar: Ignis Fund Managers Ltd
Minimum Investment: £100
Minimum Regular Investment: £20
Dealing Charge £10 or £6 for frequent traders ?
Initial Charge: 0.00%
Annual management charge: 0.75%
Note to charges: n/a
Dividend Policy: Mar 01, Sep 01 (Final)
Multi-manager: n/a
Index: Euromoney Smaller Europe (Ex UK)
ISA: ISA Wrapper
Savings plan: Savings Plan
CAT Standard: CAT Standard
ISIN: GB00BYMMJ932
Sedol: BYMMJ93
SHOW ALL
8g
RATIOS
1year 3year
Volatility 13.46 12.78
Alpha -9.11 -0.47
Beta 1.30 1.14
Sharpe 1.51 1.28
InfoRatio -0.53 0.37
RSquared 0.93 0.88
QUARTILES KEY:
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