SLI Enhanced-Diversification Growth Ret Acc

Ranked 249 out of 262 in - Aggressive GBP over 12 months
All calculations are in GBP unless stated

Managed by

Scott Smith

Scott Smith, CFA, IMC is an investment director at Standard Life Investments. He joined the firm in 2006 as a performance analyst, working on a broad range of funds covering fixed-interest, equities and property. In 2010 he moved to the multi-asset investing team where he is responsible for managing EDGF and multi-asset pension funds. Scott graduated from the University of Glasgow with a degree (Hons) in Economics and an MA in International Finance and Economic Policy.

Objective

The investment objective of the fund is to provide a long term total return through capital appreciation and income by investing in a diversified portfolio of assets.

Showing fund performance in United Kingdom View performance globally

Performance

Aggressive GBP over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 7.5%
2018 -7.7% -0.2% -0.8% 0.9% -7.6%
2017 9.6% 2.1% 0.1% 2.6% 4.5%
2016 -0.9% -4.1% -0.9% 3.9% 0.3%
2015 6.4% 6.4% -0.7% -3.2% 4.0%
2014 7.3% 0.5% 1.7% 2.7% 2.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
GBP Cash 67.29%
SLI Glo SICAV EM Local Curr Debt Z Acc GBP 8.26%
Greece, Republic of (Government) 4.375% 01-Aug-2022 2.66%
Greece, Republic of (Government) 3.500% 30-Jan-2023 2.37%
USD Cash 1.91%
EUR Cash 1.76%
Greece, Republic of (Government) 3.375% 15-Feb-2025 1.67%
Mexico 10.000% 05-Dec-2024 1.30%
Mexico 8.000% 07-Dec-2023 1.19%
Mexico 6.500% 09-Jun-2022 1.14%
28/02/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date20/11/2013
  • Share Class size351Mn
  • Base currencyGBP
  • ISIN GB00BDGTGV47

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment50

Charges

  • Annual management1.00%
  • Initial investment4.00%

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