SLI European Ethical Equity Inst Acc

The investment objective of the Fund is to provide capital appreciation. It is intended that income will not be a prime consideration.
The investment policy of the Fund is to invest in equities and equity type investments that comply with certain ethical criteria of companies listed predominantly on the main European markets or which, in the opinion of the ACD, carry on a significant part of their operations in Europe (excluding the UK). ‘Equity type investments’ will include convertible stocks, stock exchange listed warrants, Depositary Receipts and any other such investments which entitle the holder to subscribe for or convert into the equity of the company and/or where the share price performance is, in the opinion of the ACD, influenced significantly by the stock market performance of the company’s ordinary shares. The ethical criteria applicable to the Fund are set out in an Ethical Policy and may be amended from time-to-time as considered necessary.

Key stats

Management firm  Standard Life Investments
Domicile  United Kingdom
Fund Administrator  Bank of New York Mellon (Intl) Ltd
Global Branding Name  Standard Life
12 month yield  2.04%
Fund currency  GBP
Net Assets Date  2014-07-31
Net Assets  £123,629,188
Launch Date  2007-09-24
ISIN  GB00B1ZB0P99
SEDOL  B1ZB0P9
Manager 1 Name  Chris Haimendorf
Fund Strategy  Europe ex-UK Large-Cap Equity
IMA Sector  Europe Excluding UK
Benchmark  IMA Europe Excluding UK
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  0.42%
Return - 2 Months  -2.34 %
Return - 3 Months  -4.67%
Return - 6 Months  -2.48 %
Return - 9 months  -1.08 %
Return - 12 Months  5.87%
Annualized return 24 months  19.06 %
Annualized return 36 months  14.21 %
Annualized return 48 months  9.72 %
Annualized return 60 months  6.75 %
Return 120 months  0.00 %
Annualized return since Inception  1.01%
Return YTD  -2.21%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  £5,000,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Debbie Drachman
Contact Address  1 George Street
Contact Address 2  34th floor
Contact city  Edinburgh
Contact country  United Kingdom
Fund Admin Group  Standard Life Investments
Web Address  www.standardlifeinvestments.com
Email contact  cit_mutual@standardlife.com
Custodian  Citibank N.A (London)
Phone  +44 (0)845 279 3003

Price

Last Price Date  2014-09-11
Pre-tax nav  0.54
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £-0.00
Price change (percentage)  -0.26 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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