Fact sheet: Stan Life Inv AmEqIn

Fund information

Fund name
Standard Life Investments American Equity Income Retail Platform Acc
Fund company manager
Standard Life Investments
Fund type
OEIC
Fund manager(s)
Scott Eun
since 15/06/2016
Fund objective
The fund aims to provide a combination of income and capital growth over the longer term by investing mainly in US equities. The fund may also have limited exposure to Canadian and Latin American equities. Government, corporate and other bonds may be used to supplement the income of the fund. The fund is actively managed by the investment team who will maintain a diverse asset mix at sector and stock level, with the sector weightings within the portfolio typically 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. Past performance is not a guide to future returns and future returns are not guaranteed. The price of assets and the income from them may go down as well as up and cannot be guaranteed; an investor may receive back less than their original investment. The fund may use derivatives to reduce risk or cost, or to generate additional capital or income at low risk. Usage of derivatives is monitored to ensure that the fund is not exposed to excessive or unintended risks. The value of assets held within the fund may rise and fall as a result of exchange rate fluctuations.
Benchmark
S&P 500
Investment style
None
Investment method
Shares

Quick stats

1 Year return

9.64 %

1 Year rank in sector

73/83

Sector

UT North America

Yield

1.05

Fund size

£ 53.8 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    98.2%
  • Money Market
    1.8%
  • Information Technology
    19%
  • Health Care
    15.9%
  • Financials
    15.1%
  • Industrials
    11.1%
  • Consumer Discretionary
    9.4%
  • US Equities
    98.2%
  • Money Market
    1.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.29 %4.3 %9.64 %0 %0 %
Sector4.82 %7.27 %13.2 %69.63 %120.08 %
Rank within sector73 / 8777 / 8573 / 83 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund4.1 %0 %0 %0 %0 %
Sector7.48 %31.22 %4.89 %17.78 %30.54 %
Rank within sector68 / 84 / / / /
Quartile th4 th th th th th

Price movement

52 week high65.85
52 week low55.66
Current bid price0
Current offer price0
Current mid price64.25

Holdings by region

  • 98.2% USA
  • 1.8% Money Market

Holdings by sector

  • 19% Information Technology
  • 15.9% Health Care
  • 15.1% Financials
  • 11.1% Industrials
  • 9.4% Consumer Discretionary
  • 8.3% Consumer Staples
  • 6.5% Energy
  • 3.7% Materials
  • 3.5% Real Estate
  • 3% Utilities

Holdings by asset type

  • 98.2% US Equities
  • 1.8% Money Market

Individual holdings

  • 5.1% APPLE INC
  • 4.1% MICROSOFT CORP
  • 2.9% COMCAST CORP(NEW)
  • 2.9% UNITED HEALTHCARE LTD
  • 2.8% JPMORGAN CHASE & CO
  • 2.7% CISCO SYSTEMS INC
  • 2.7% JOHNSON & JOHNSON
  • 2.7% PEPSICO INC
  • 2.6% MCDONALD`S CORP
  • 2.4% CHEVRON CORP