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Standard Life Inv Global Smaller Companies Class S - Accumulation (GBP)

Sell:82.83p Buy:82.83p Change: 0.36p (0.44%)
Prices as at 27 March 2017
Change: 0.36p (0.44%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 27 March 2017
Change: 0.36p (0.44%)
Prices as at 27 March 2017
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.06% i
Ongoing saving from HL: 0.27% i
Net ongoing charge: 0.79%
There are other unit types of this fund available:
Inclusive - Class R - Accumulation (GBP) (Net ongoing charge 0.79%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.

Other Information

Unit type: Unbundled
Alan Rowsell
Fund launch date: 19 January 2012
Sector: Global
Fund size: £475 million
Number of holdings: 53
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 07:30
Trustee: Citibank
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00


24/03/12 to 24/03/13 24/03/13 to 24/03/14 24/03/14 to 24/03/15 24/03/15 to 24/03/16 24/03/16 to 24/03/17
Annual return n/a n/a 5.36% 6.78% 30.20%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

This fund is managed by Alan Rowsell with the support of Harry Nimmo and the wider Standard Life Investment team. He employs the same approach used to manage the UK and European Smaller Companies funds - both of which have built impressive track records. This fund represents a natural extension...

Read more HL research on this fund

Fund Objective

The fund aims to provide long term growth by investing in a portfolio of shares of smaller companies from across the globe. 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 and sector 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.

Income Details

Historic yield : 0.17%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 28 February 2017
Payment date: 30 April 20174

All yields are variable and not guaranteed. Information correct as at 31 December 2016.

Security Weight
Cognex Corp. 3.00%
Sunny Optical Technology Group (P Chip) 2.96%
Fevertree Drinks 2.92%
MarketAxess Holdings 2.81%
Balchem 2.75%
Teleperformance 2.71%
Wintrust Financial Corp. 2.67%
NMC Health 2.66%
Heico Corp., 2.58%
Visteon Corp. 2.56%
Sector Weight
Support Services 14.09%
Health Care Equipment & Services 9.75%
General Retailers 9.73%
Electronic & Electrical Equipment 7.43%
Industrial Engineering 6.88%
Financial Services 6.13%
Banks 6.05%
Automobiles & Parts 4.59%
Personal Goods 4.00%
Software & Computer Services 3.80%
Country Weight
United States 42.92%
United Kingdom 12.76%
Japan 11.24%
Germany 5.66%
Hong Kong 4.93%
Italy 3.67%
Australia 3.66%
Taiwan 3.31%
Cash and Equiv. 2.87%
France 2.71%

Prices provided by Morningstar, correct as at 27 March 2017. Data provided by Funds Library, correct as at 28 February 2017.


You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

Data received from the Fund Management Company administering this fund and provided to you for your information. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.