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
OIC
Fund manager
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 isactively 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.
Benchmark
S&P 500
Investment style
None
Investment method
Shares

Quick stats

1 Year return

33.64 %

1 Year rank in sector

48/83

Sector

UT North America

Yield

0.9

Fund size

£ 53.4 m

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

Top in sector

Holdings snapshot

  • USA
    97.3%
  • Money Market
    2.7%
  • Information Technology
    16.4%
  • Financials
    13.9%
  • Health Care
    13.6%
  • Consumer Discretionary
    12.5%
  • Consumer Staples
    11.3%
  • US Equities
    97.3%
  • Money Market
    2.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.42 %4.51 %26.04 %0 %0 %
Sector1.95 %4.69 %29.48 %66.91 %130.3 %
Rank within sector12 / 9042 / 8748 / 83 / /
Quartile th1 st2 nd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund4.39 %0 %0 %0 %0 %
Sector5.44 %31.22 %4.89 %17.78 %30.54 %
Rank within sector58 / 87 / / / /
Quartile th3 rd th th th th

Price movement

52 week high65.85
52 week low52.09
Current bid price0
Current offer price0
Current mid price64.43

Holdings by region

  • 97.3% USA
  • 2.7% Money Market

Holdings by sector

  • 16.4% Information Technology
  • 13.9% Financials
  • 13.6% Health Care
  • 12.5% Consumer Discretionary
  • 11.3% Consumer Staples
  • 11.3% Industrials
  • 6.7% Energy
  • 3.6% Real Estate
  • 2.9% Utilities
  • 2.8% Telecommunications Utilities

Holdings by asset type

  • 97.3% US Equities
  • 2.7% Money Market

Individual holdings

  • 4.8% APPLE INC
  • 3.6% MICROSOFT CORP
  • 3% COMCAST CORP(NEW)
  • 3% JPMORGAN CHASE & CO
  • 2.7% PEPSICO INC
  • 2.6% UNITED HEALTHCARE LTD
  • 2.5% CISCO SYSTEMS INC
  • 2.5% MCDONALD`S CORP
  • 2.5% PHILIP MORRIS INTERNATIONAL INC
  • 2.4% AMERICAN TOWER CORP