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SLI Global Emerging Mrkt Eq Ret Acc (F00000OAQF.L)

YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
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78.00-1.00 (-1.27%)
At close: 06:07PM EDT

SLI Global Emerging Mrkt Eq Ret Acc

1 George Street

34th floor

Management information
Alistair Way,Lead manager since 27 May 2012
After graduating from the University of Cambridge with a BA in Economics, Alistair started his investment career in 1993 at Baillie Gifford. After several years managing the European smaller companies funds he switched to Japanese equities in 1999, and managed the Japanese smaller companies products from 2003. Alistair joined Standard Life Investments in May 2007, focusing initially on Japanese equities but then extending coverage to Asia and then Global Emerging Markets; he currently manages the SLI Global Emerging Markets Equity OEIC.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryGlobal Emerging Markets Equity
Fund familyStandard Life Investments
Net assets70.5M
YTD return8.67%
Yield0.56%
Morningstar rating★★★
Inception date27 May 2012

Fund operations

Last dividend0.00
Last cap gain0.00
Holdings turnoverN/A
Average for categoryN/A

Fees and expenses

ExpenseF00000OAQF.LCategory average
Annual report expense ratio (net)0.00%0.00%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales load4.00%N/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A