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Standard Life SLI Gbl Em Mkts Equity Inc Rtl Acc

Ranked 105 out of 267 in - Global Emerging Markets over 12 months
All calculations are in GBP unless stated

Managed by

Mark Vincent

Mark Vincent, CFA, IIMC is a GEM portfolio manager at Standard Life Investments based in Edinburgh where he deals in emerging market equities, using income and focus on change strategies. Mark joined the firm in 2000 and graduated from SOAS, University of London, Durham University and Korea University and holds degrees in the Korean language, Oriental studies and theology. Outside of fund management Mark lists the theatre, music and theology among his interests.

Objective

The fund aims to provide income and some capital growth over the longer term and is designed for investors who are looking for exposure to global emerging markets. The fund invests predominantly in the shares of companies listed on the stock markets in Asia, Eastern Europe, the Middle East, Africa and Latin America and may also hold a proportion in emerging market 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.

Showing fund performance in United Kingdom View performance globally

Performance

Global Emerging Markets over : 30/09/2016 - 30/09/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 10.5% 2.5% 6.3%
2016 31.1% 6.6% 6.4% 17.3% -1.5%
2015 -9.8% 3.8% -3.1% -13.9% 4.3%
2014 2.2% -2.8% 5.4% 2.4% -2.6%
2013 4.6% 10.9% -7.3% 2.0% -0.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2017

Top 10 Holdings

Stock Size
Samsung Electronics Co Ltd PFD 5.27
Taiwan Semiconductor Manufacturing Co Ltd ORD 4.57
Tencent Holdings Ltd ORD 4.24
Alibaba Group Holding Ltd DR 3.44
Hon Hai Precision Industry Co Ltd ORD 2.07
Ping An Insurance Group Co of China Ltd ORD 1.96
China Construction Bank Corp ORD 1.92
SK Hynix Inc ORD 1.85
Sunny Optical Technology Group Co Ltd ORD 1.78
Naspers Ltd ORD 1.69
30/06/2017

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date13/12/2012
  • Share Class size680Mn
  • Base currencyGBP
  • ISIN GB00B8GB8C00

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment50

Charges

  • Annual management1.50%
  • Initial investment4

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).