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STANDARD LIFE GLOBAL SMALLER COMPANIES R - Fund overview

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Overview of STANDARD LIFE GLOBAL SMALLER COMPANIES R

Launched on 19th January 2012, this fund targets long term growth from small and mid cap companies (up to US$5bn in size) worldwide. This process is similar to that used on Standard Life’s UK Smaller Companies fund, relying on the group’s quantitative stock “Matrix” to filter the investment universe. The team will then undertake detailed stock research in conjunction with Standard Life’s regional teams to form the portfolio – like the UK fund, this is likely to have a bias to quality growth companies.

Standard Initial Charge

4.00% 0.00%

Invest via Bestinvest

to save 4.00%

Fund summary

Sector  Global
Product type  OEIC
Launched  January, 2012
Size  £39m
Yield 0.0%
Charging basis  Income
Dividends paid  Acc units only.
Bid price 51.23p

Fund Charges

Standard Initial charge 4.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.70%
Total expense ratio 1.82%
Reduction in yield (10yr) 1.82%

Bestinvest says


This new global fund is an attempt to transfer Standard Life’s UK small cap process internationally. Co-manager Harry Nimmo has a successful track record on the Standard Life UK Smaller Companies fund dating back to 1997 – this fund was rated 5 stars by Bestinvest, but was downgraded in 2011 when Standard Life soft closed it (imposed a mandatory initial charge) to limit the fund’s size. His team have also outperformed on a pan European smaller companies fund launched in 2007. However, with Nimmo being new to running international funds we will not be rating this new fund initially, preferring to see him build up a track record first.

Portfolio

standard life global smaller companies r asset allocation illustration
Allocation Proportion
Equity 100%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash
standard life global smaller companies r equity geographic illustration
Allocation Proportion
UK 18%
Europe 17%
Nth America 38%
Japan 2%
Pacific 21%
Other Equity 4%
standard life global smaller companies r equity capitalisation illustration
Allocation Proportion
Large Caps
Mid Caps 30%
Small Caps 70%

Investment process


The fund’s investment universe consists of the 6500 companies of the MSCI World Small Cap index, though in practice the fund will invest primarily in companies between US$300m and US$5bn in size. The universe will be reduced to around 200-300 companies using Standard Life’s quantitative stock “Matrix”, which has been adapted from the UK version to take account of differing conditions in local markets. These companies will then be researched in more depth. Named manager Harry Nimmo will oversee the process from Edinburgh, with team members travelling the world to carry out company meetings. The team will also feed off the research of Standard Life’s regional and global equity teams and their regional partners. Stock selection criteria will be similar to those used on the UK fund, with the portfolio likely to have a bias to quality growth companies. Regional and sector weightings will be the product of bottom-up stock selection.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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