SLI Global Advantage Ret Acc

Buy/Sell Price  (as of 25/09/2017) £1.681   Day Change :  0.30%     Fund Code:  SLGAA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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After graduating with Accounting & Financial Studies from Heriot Watt in 1988, Jacquie joined Standard Life, working first with Sales and Marketing. When in the Investment Department, she became Assistant Investment Manager for Retail Funds and Investment Manager in 1995. With the start of Standard Life Investment, in 1998, Jacquie was the Investment Director. In 2001, she was the Investment Director of Mutual Funds and Fund Manager for the Global Advantage Fund and Managed Fund.


After his degree in Mathematics from Edinburg in 1963, John started at Standard Life and worked in Computer Systems for 7 years before joining investment. He was in charge of pension fund client liaison and for setting up unit-linked funds in the UK and Ireland. He was also responsible for investment management of the Irish fund and Asset Allocation and client liaison for Segregated Fund Business. He took over retail funds in 1998 and manages OEIC, investment linked and retail pension funds.
Investment HouseStandard Life
Fund ProviderStandard Life Investments
ManagerJacqueline Lowe   Biography
ManagerJohn Brindle   Biography

Fund Objective The Global Advantage Fund aims to provide long term growth whilst investing in a diversified portfolio of equities and bonds. These assets can be from both the UK and overseas.

Key Statistics

Fund Status
Fund TypeOEIC
12-Month NAV High £1.72
12-Month NAV Low £1.49
Fund Comparative Index -
Morningstar CategoryTMGBP Moderately Adventurous Allocation
Dividend FrequencyTwice Yearly
Historic Yield1.16%

Annual Charges

Morningstar ratings

 as of  30/06/2017
3 YearsN/A
5 YearsN/A
10 YearsN/A

One or more funds cannot be shown as they have less than one year of performance data.

Growth of £1000 Help

 as of  25/09/2017

Past Performance (%) Help

as of 

This Fund


Fund versus Morningstar Category

Important Information

The value of the fund and the income from it can go down as well as up so you may get back less than you invested. If your fund invests in overseas markets, changes in currency exchange rates may affect the value of your investment. If your fund invests in small and emerging markets, these can be more volatile than other more developed markets. Past performance is not a guide to future returns.
For funds that invest in bonds, please be aware that the price of bonds is influenced by movements in interest rates, changes in the credit rating of bond issuers, and other factors such as inflation and market dynamics. In general, as interest rates rise the price of a bond will fall. The risk of default is based on the issuer's ability to make interest payments and to repay the loan at maturity. Default risk may therefore vary between different government issuers as well as between different corporate issuers.

 Some of the performance and risk data presented may start before the share class was launched. If so, the data prior to the launch date of the share class is based on the fund or share class that has similar or higher charges, in order to provide an indication of longer term performance and risk. Please refer to the launch date and performance start date in the fund factsheet to determine whether the data has been extended.Past Performance and Risk & Volatility figures are presented in British Pounds Sterling (GBP). Fund returns are calculated on a Nav to Nav or Bid to Bid basis with income reinvested either after tax (for UK-domiciled funds) or gross of tax (for offshore funds). Performance figures include the effect of the OCF/TER. To cover distribution costs a separate service fee is now also charged on most funds, which is not included in the past performance figures. Consequently the past performance of the fund may be less than that shown on the chart due to the effect of the service fee.

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