SLI Global Equity Income Plat 1 Acc

Buy/Sell Price  (as of 21/10/2016) £0.948   Day Change :  0.23%     Fund Code:  SLGGI 

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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Kevin Troup joined Standard Life Investments Limited in 2010 as Investment Director, Global Equities. Prior to joining Standard Life Investments he worked as an independent advisor to small and medium sized enterprises on their growth and financial strategies. Before that, he spent seven years as a director in another Edinburgh-based investment firm managing Japanese Equity funds. Prior to that, he worked for five years in a major Scottish life assurance company, also on the Japanese Equity desk. Kevin holds an M.A. from Aberdeen University, and is a Chartered Accountant.
Investment HouseStandard Life
Fund ProviderStandard Life Investments
ManagerKevin Troup   Biography

Fund Objective The fund aims to provide income and some capital growth over the longer term by investing predominantly in the shares of higher-yielding companies listed on global stock markets. The fund typically holds a concentrated portfolio of stocks and may also hold a proportion in fixed interest stocks to supplement the income of the fund. It is designed for investors who are willing to accept a relatively high degree of stock specific risk. The investment team will maintain a diverse asset mix at country, sector and stock level, with the regional, country and sector weightings within the portfolio being a by-product of the underlying stock exposure. Their primary focus is on stock selection to try to take advantage of opportunities they have identified.

Key Statistics

Fund Status
Fund TypeOEIC
12-Month NAV High £0.95
12-Month NAV Low £0.72
Fund Comparative IndexIA Gbl Equity Income
Morningstar CategoryTMGlobal Equity Income
Dividend FrequencyQuarterly
Historic Yield2.20%

Annual Charges

Morningstar ratings

 as of  30/09/2016
Overall4 star
3 Years4 star
5 Years5 star
10 Years4 star

Growth of £1000 Help

 as of  21/10/2016

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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