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Standard Life Inv Global Equity Inc Rtl Fdr Acc

Ranked 147 out of 237 in - Global Equity Income over 12 months
All calculations are in USD unless stated

Managed by

Kevin Troup

Objective

The fund aims to provide income and some capital growth over the longer term by investing predominantly in the shares of companies listed on global stock markets. The fund typically holds a concentrated portfolio of stocks and may also hold a proportion in 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 globally. You can view performance in individual jurisdictions.

Performance

Global Equity Income over : 31/08/2016 - 31/08/2017

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 5.6% 4.8%
2016 -0.8% -2.1% -3.2% 4.9% -0.3%
2015 3.9% 3.5% 1.1% -6.1% 5.7%
2014 0.1% -0.2% 4.6% -2.5% -1.7%
2013 28.1% 6.8% 1.2% 9.4% 8.4%
2012 20.9% 13.3% -5.1% 9.1% 3.1%
2011 -8.8% 2.4% 0.2% -15.6% 5.2%
2010 11.9% 0.7% -13.4% 16.5% 10.1%
2009 42.2% -8.4% 27.3% 16.8% 4.5%
2008 -45.6% -9.8% -0.2% -20.8% -23.7%
2007 10.5% 4.1% 7.0% 2.5% -3.2%
2006 30.3% 8.4% 1.4% 5.8% 12.1%
2005 11.3% 1.2% -1.6% 8.6% 2.9%
2004 19.4% 4.6% 0.0% 0.4% 13.6%
2003 36.5% -2.6% 14.7% 6.5% 14.8%
2002 -16.4% -0.1% -7.1% -11.8% 2.2%
2001 -15.5% -12.3% 0.0% -12.9% 10.7%
2000 -13.3% 0.5% -8.5% -3.2% -2.6%
1999 18.6% 1.8% 1.0% 0.6% 14.6%
1998 17.3% 14.7% 1.7% -9.5% 11.1%
1997 4.9% 0.6% 6.1% 1.0% -2.7%
1996 23.0% 2.4% 2.8% 3.9% 12.4%
1995 3.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2017

Top 10 Holdings

Stock Size
Philip Morris International Inc ORD 2.85
JPMorgan Chase & Co ORD 2.78
Apple Inc ORD 2.55
Newell Brands Inc ORD 2.27
Galp Energia SGPS SA ORD 2.27
Altria Group Inc ORD 2.18
Activision Blizzard Inc ORD 2.18
PepsiCo Inc ORD 2.14
Kraft Heinz Co ORD 2.07
Home Depot Inc ORD 1.92
31/07/2017

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date01/05/1986
  • Share Class size174Mn
  • Base currencyGBP
  • ISIN GB0004330600

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment50

Charges

  • Annual management0.95%
  • Initial investment5.5

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