For Professional Use Only

Global Smaller Companies

Class S Accumulation
GB00BBX46522 BBX4652

Overview

Fund Aims

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.

Fund Managers

Alan Rowsell Managed Fund Since: 19/01/2012

Details

  • IA SectorGlobal
  • BenchmarkIA Global Sector
  • Fund Size£1,335.74m
  • Launch Date19/01/2012
  • Unit Launch Price£0.50
  • Fund CurrencyPound Sterling
  • Number of Holdings55
  • Fund TypeOEIC
  • Fund DomicileUnited Kingdom
  • ISA AllowableYes
  • SIPP AllowableYes

Portfolio Analysis

Most Read Insights

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[ExposureTotalAssetsPercentage] => 3.259397 [NumberOfSharesHeld] => 0 [SecurityCountry] => France [SecurityCountryCode] => FRA [IcbIndustryCode] => Industrials [IcbSuperSectorCode] => Industrial Goods & Services [BondCurrency] => Euro [BondCurrencyCode] => EUR [FlAssetType] => Equities ) [1] => Array ( [IaSector] => [SecurityIsin] => US40425J1016 [SecurityName] => HMS Holdings Corp. [SecuritySedol] => 2418043 [ExposureTotalAssetsPercentage] => 3.210997 [NumberOfSharesHeld] => 0 [SecurityCountry] => United States [SecurityCountryCode] => USA [IcbIndustryCode] => Health Care [IcbSuperSectorCode] => Health Care [BondCurrency] => US Dollar [BondCurrencyCode] => USD [FlAssetType] => Equities ) [2] => Array ( [IaSector] => [SecurityIsin] => KYG8087W1015 [SecurityName] => Shenzhou International Group Holdings (P Chip) [SecuritySedol] => B0MP1B0 [ExposureTotalAssetsPercentage] => 3.027797 [NumberOfSharesHeld] => 0 [SecurityCountry] => Hong Kong [SecurityCountryCode] => HKG [IcbIndustryCode] => Consumer Goods [IcbSuperSectorCode] => Personal & Household Goods [BondCurrency] => Hong Kong Dollar [BondCurrencyCode] => HKD [FlAssetType] => Equities ) [3] => Array ( [IaSector] => [SecurityIsin] => US81761R1095 [SecurityName] => ServiceMaster Global Holdings [SecuritySedol] => BNG8BF0 [ExposureTotalAssetsPercentage] => 2.987597 [NumberOfSharesHeld] => 0 [SecurityCountry] => United States [SecurityCountryCode] => USA [IcbIndustryCode] => Consumer Services [IcbSuperSectorCode] => Retail [BondCurrency] => US Dollar [BondCurrencyCode] => USD [FlAssetType] => Equities ) [4] => Array ( [IaSector] => [SecurityIsin] => US30050B1017 [SecurityName] => Evolent Health [SecuritySedol] => BYLY8H1 [ExposureTotalAssetsPercentage] => 2.956497 [NumberOfSharesHeld] => 0 [SecurityCountry] => United States [SecurityCountryCode] => USA [IcbIndustryCode] => Industrials [IcbSuperSectorCode] => Industrial Goods & Services [BondCurrency] => US Dollar [BondCurrencyCode] => USD [FlAssetType] => Equities ) [5] => Array ( [IaSector] => [SecurityIsin] => US0453271035 [SecurityName] => Aspen Technology [SecuritySedol] => 2051868 [ExposureTotalAssetsPercentage] => 2.605797 [NumberOfSharesHeld] => 0 [SecurityCountry] => United States [SecurityCountryCode] => USA [IcbIndustryCode] => Technology [IcbSuperSectorCode] => Technology [BondCurrency] => US Dollar [BondCurrencyCode] => USD [FlAssetType] => Equities ) [6] => Array ( [IaSector] => [SecurityIsin] => JP3801600002 [SecurityName] => Pigeon Corp. [SecuritySedol] => 6688080 [ExposureTotalAssetsPercentage] => 2.588897 [NumberOfSharesHeld] => 0 [SecurityCountry] => Japan [SecurityCountryCode] => JPN [IcbIndustryCode] => Consumer Goods [IcbSuperSectorCode] => Personal & Household Goods [BondCurrency] => Yen [BondCurrencyCode] => JPY [FlAssetType] => Equities ) [7] => Array ( [IaSector] => [SecurityIsin] => US0036541003 [SecurityName] => Abiomed [SecuritySedol] => 2003698 [ExposureTotalAssetsPercentage] => 2.575197 [NumberOfSharesHeld] => 0 [SecurityCountry] => United States [SecurityCountryCode] => USA [IcbIndustryCode] => Health Care [IcbSuperSectorCode] => Health Care [BondCurrency] => US Dollar [BondCurrencyCode] => USD [FlAssetType] => Equities ) [8] => Array ( [IaSector] => [SecurityIsin] => US0116421050 [SecurityName] => Alarm.com Holdings [SecuritySedol] => BYN7H26 [ExposureTotalAssetsPercentage] => 2.554697 [NumberOfSharesHeld] => 0 [SecurityCountry] => United States [SecurityCountryCode] => USA [IcbIndustryCode] => Technology [IcbSuperSectorCode] => Technology [BondCurrency] => US Dollar [BondCurrencyCode] => USD [FlAssetType] => Equities ) [9] => Array ( [IaSector] => [SecurityIsin] => US9297401088 [SecurityName] => Wabtec [SecuritySedol] => 2955733 [ExposureTotalAssetsPercentage] => 2.549897 [NumberOfSharesHeld] => 0 [SecurityCountry] => United States [SecurityCountryCode] => USA [IcbIndustryCode] => Industrials [IcbSuperSectorCode] => Industrial Goods & Services [BondCurrency] => US Dollar [BondCurrencyCode] => USD [FlAssetType] => Equities ) ) [Original] => Array ( ) ) [AccurateDate] => 2018-11-30T09:00:00Z [PortfolioProcessedAccurateDate] => 2018-11-30T09:00:00Z [PrimaryAssetType] => ) [PortfolioManagerData] => [RatingsData] => [StaticData] => Array ( [Charges] => Array ( [AmcPercentage] => 0.65 [AdditionalExpenses] => [AnnualChargeType] => OCF [AnnualChargePercentage] => 0.78 [AnnualChargeCalculationDate] => 2017-02-28T00:00:00Z [AnnualFundPercentage] => [Exit] => None [Initial] => 0 [Performance] => None [TerEffectiveDate] => [TerPerformanceIncluded] => [TerEstimated] => [TerCalculated] => [OcfCalculationDate] => 2017-02-28T00:00:00Z [OcfEstimated] => [OcfCalculated] => 0.78 [Administration] => [EarlyApplicationBenefits] => [ExistingInvestorBenefits] => [InitialCommission] => [CashRebateAvailable] => [TrailCommission] => ) [EffectOfDeductions] => [Essentials] => Array ( [BenchmarkDescription] => IA Global Sector [ClassCleanValue] => [IaSector] => Global [AbiSector] => [Objectives] => 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. [InvestmentPolicy] => [FundDomicile] => United Kingdom [FundType] => OEIC [IsaQualifying] => 1 [SippQualifying] => 1 [CashIsaQualifying] => [ValuationFrequency] => Daily [ValuationPoint] => PT7H30M [CompanySector] => [CompanyIndustry] => [MarketExchange] => [AicSector] => [AicMember] => [AicAssetType] => [PortfolioAssetTypePercentage] => [CompanyIndex] => [DealingDate] => [ShareBuybackPolicy] => [ShareBuybackPolicyDescription] => [MinimumInvestment] => [MaximumInvestment] => [TopUpOffer] => [AmountRaising] => [SubscriptionLinkedToOtherVct] => [OverAllotmentFacility] => [OverAllotmentAmount] => [ShareAllotmentFrequency] => [SubscriptionOpen] => [SubscriptionOpenDate] => [SubscriptionCloseForTaxYear] => [SubscriptionCloseDate] => [FinalDateForReceiptOfApplications] => [ApplicationsAcceptDate] => [SubscriptionExtension] => [SubscriptionExtensionCloseDate] => [StockListingCurrency] => [StockListingCurrencyCode] => [AnnualReportingDate] => 2000-02-28T00:00:00Z [InterimReportingDate] => 2000-08-31T00:00:00Z [BenchmarkReplication] => [ReplicationMethod] => [LegalStructure] => [RebalancingStructure] => [CollateralStructure] => [ExchangeProductType] => [MaximumLendPercentage] => [MaximumLendPercentageAccurateDate] => [AverageLoanAmount] => [AverageLoanAmountAccurateDate] => [FundReturn] => [LendingRevenueSplit] => [ReportingStatus] => ) [Attributes] => Array ( [MultiManager] => [IndexTracker] => [Property] => [Commodity] => [ProtectedAbsoluteReturn] => [Bric] => [Bond] => [Leverage] => [Cash] => [SingleAssetClass] => [HigherVolatility] => [InternallyManaged] => [WithProfits] => [AssetType] => [ManagementStyle] => [GlobalBond] => [CorporateBonds] => [Equities] => [Gilts] => [GuaranteedFunds] => [MixedAsset] => [SpecialistOther] => [LifeStyle] => [VctType] => [Hedged] => [CurrentlyStockLending] => [PermittedStockLending] => [IsPriip] => 1 ) [EtfAttributes] => Array ( [ProductConstructionMethod] => [StockLendingAbility] => [LegalStructure] => [IndexRebalancingFrequency] => [Leverage] => ) [LaunchDetails] => Array ( [ClassLaunchDate] => [FundLaunchDate] => 2012-01-19T00:00:00Z [FundLaunchPrice] => 0.5 [FundLaunchCurrency] => Pound Sterling [FundLaunchCurrencyCode] => GBP [UnitLaunchCurrency] => Pound Sterling [UnitLaunchCurrencyCode] => GBP [UnitLaunchDate] => 2013-07-25T00:00:00Z [UnitLaunchPrice] => [PriceCurrency] => Pound Sterling [PriceCurrencyCode] => GBP [EstimatedOrdinaryShareLaunchNav] => [AmountRaised] => [AmountRaisedAsAtDate] => [MaximumNumberOfOrdinarySharesOffered] => [MaximumNumberOfOrdinarySharesInIssue] => ) [Identification] => Array ( [InternalFundCode] => 889db319-2dae-4f5c-9b91-e3ee1443f62b [ClassName] => Class S [ClassType] => Institutional [ClassMinimalName] => [BaseCurrency] => Pound Sterling [BaseCurrencyCode] => GBP [BloombergCode] => [UnitType] => Accumulation [InternalCode] => [IsinCode] => GB00BBX46522 [MexCode] => STALER [EpicCode] => [ReutersCode] => [SedolCode] => BBX4652 [Citicode] => JHCZ [NameAbbreviated] => [Name] => Global Smaller Companies [NamePreferred] => [UnitName] => [CompanyRegistrationNumber] => [LocalMarketCode] => [SectorName] => [FullName] => Standard Life Investments Global Smaller Companies Class S Accumulation [ProductId] => ) [Management] => Array ( [Team] => Array ( [0] => Array ( [Id] => bbde5a03-21b9-4756-8adc-df30959c00ce [Name] => Alan Rowsell [Photo] => https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Images.ashx/acc90f09-9b37-4c92-a1ca-5e450bffa849 [PositionWithinTeam] => [StartDate] => 2012-01-19T00:00:00Z [Role] => Primary [Bio] => Alan Rowsell is the manager of the Global Smaller Companies fund. He has been with Standard Life Investments since 2006, spending the first 5 years in Boston as part of the US equity team. Prior to this, Alan worked at Singer & Friedlander and has 21 years experience in the industry. He graduated from Bath University with a BSc (Hons) in Economic and Politics and has passed the IMC and IIMR exams. [Location] => Edinburgh ) ) [AdministratorId] => IFDS [AuthorisedCorporateDirector] => Standard Life Investments (Mutual Funds) Limited [CustodianId] => Citibank [RegistrarId] => IFDS [TrusteeDepositoryId] => Citibank [ActivelyManaged] => Active [InternalGroupCode] => ccf570b8-854c-4647-8862-4bc325b4b90d [AbbreviatedGroupName] => [GroupDealingTelNumber] => 0800 33 33 53 [GroupEnquiriesEmail] => investments_marketline@standardlife.com [GroupFaxNumber] => 0131 525 9720 [GroupAddress] => Standard Life Investments (Mutual Funds) Limited PO Box 12146 Brentwood CM14 9NS [GroupHomepage] => uk.standardlifeinvestments.com [GroupTelNumber] => 0800 33 33 53 [GroupEtf] => [GroupLongName] => Standard Life Investments Limited [GroupMenuName] => [GroupShortName] => Standard Life Investments [GroupType] => [GroupLogo] => https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Images.ashx/4740d0f9-0f0e-4113-a223-cd3627e4a0ba [FcaAcdReference] => [ContractConfirmationContact] => [PriceFileContact] => [IssuingCompany] => [FundCommentary] => None [IsFundCommentaryRequired] => [FundCommentaryAccurateDate] => 2018-07-31T09:00:00Z [InvestmentPhilosophy] => [FundDescription] => [UnderlyingFundDescription] => [InvestmentProcess] => ) [Regulatory] => Array ( [EusdEffectiveDate] => [EusdStatus] => Out of scope of the EU Savings Directive 2003/48/EC [FcaRecognised] => 1 [DerivativesAllowed] => Yes - for EPM purposes [RegulatoryStatus] => UCITS ) [Risks] => Array ( [ChargesToCapital] => [ConcentratedPortfolio] => 1 [DepositorySolvency] => [DerivativeExposure] => [DirectProperty] => [EmergingMarkets] => 1 [EthicalRestrictions] => [ExchangeRate] => 1 [GearedInvestments] => 1 [HighYieldBonds] => [HighRisk] => 1 [IncomeErodingGrowth] => [Inflation] => 1 [LongTermInvestments] => 1 [BondIssuerSolvency] => [Liquidity] => [NewFundCharges] => 1 [Offshore] => [PerformanceCharges] => [ReturnsAreNotGuaranteed] => 1 [SectorSpecific] => [SmallerCompanies] => 1 [TaxationTaxRelief] => 1 [UmbrellaLiabilities] => [ValueOfInvestments] => 1 ) [KiidExtraction] => Array ( [Kiids] => [Srri] => Array ( [ValidatedSrri] => 5 ) ) [Dealing] => Array ( [SettlementBuyPeriod] => 3 [SettlementSellPeriod] => 3 [ClassMinimumRegularSavings] => [ClassRegularSavingsAvailable] => [ClassWrappedRegularSavingsGroup] => [ClassUnwrappedRegularSavingsGroup] => [ClassWrappedRegularSavingsPlatform] => [ClassUnwrappedRegularSavingsPlatform] => [ClassMinimumWithdrawal] => [ClassMinimumHolding] => [MinimumWaived] => [EmxDealing] => 1 [SwiftDealing] => 1 [FaxDealing] => 1 [PhoneDealing] => 1 [ApplicationFormRequired] => First deal only [LowAssumedGrowthRate] => [DeductionEffectLowGrowthRate] => [HighAssumedGrowthRate] => [DeductionEffectHighGrowthRate] => [HasHigherGrowthRate] => [AdvanceRedemptionNotice] => [UnitRedemptionOrder] => First In First Out [ValuationFrequency] => Daily [ValuationDay] => [ValuationLocalTime] => PT7H30M [ValuationCutOffTime] => PT7H29M [ValuationTimeZone] => Greenwich Mean Time, (GMT) ) [BondAttributes] => [UnitStatus] => ) [IncomeData] => [PerformanceData] => [Type] => [MifidData] => )