Fact sheet: Stan Life Inv Amn Eq Uncon

Fund information

Fund name
Standard Life Investments American Equity Unconstrained Ret Platform 1 Acc
Fund company manager
Standard Life Investments
Fund type
OEIC
Fund manager
Jeff Morris
since 01/01/2007
Fund objective
The fund aims to provide long term growth by investing in US or Canadian equities (including a limited exposure to Latin and Central America). The fund typically holds a concentrated portfolio of stocks and is actively managed by our investment team, who will select stocks, without reference to index weight or size, to try to take advantage of opportunities they have identified. Due to the unconstrained nature of the fund investors must be willing to accept a relatively high degree of stock specific risk.
Benchmark
IA North America
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

12.01 %

1 Year rank in sector

72/85

Sector

UT North America

Yield

0.14

Fund size

£ 196.7 m

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    98.8%
  • Money Market
    1.2%
  • Information Technology
    21.4%
  • Consumer Discretionary
    16.3%
  • Industrials
    15.8%
  • Health Care
    13.1%
  • Consumer Staples
    10.5%
  • North American Equities
    98.8%
  • Money Market
    1.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.14 %-3.37 %12.01 %53.97 %126.51 %
Sector-1.84 %-3.37 %14.86 %51.59 %110.2 %
Rank within sector90 / 9038 / 8872 / 8531 / 7410 / 64
Quartile th4 th2 nd4 th2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund2.3 %28.76 %6.99 %23.78 %31.88 %
Sector1.95 %31.22 %4.89 %17.78 %30.54 %
Rank within sector41 / 8661 / 8124 / 794 / 7223 / 65
Quartile th2 nd4 th2 nd1 st2 nd

Risk statistics

Alpha0.34
Beta1.07
Sharpe1.12
Volatility12.53
Tracking error3.8
Information ratio0.32
R-Squared0.91

Price movement

52 week high127
52 week low107.7
Current bid price0
Current offer price0
Current mid price120.3

Holdings by region

  • 98.8% North America
  • 1.2% Money Market

Holdings by sector

  • 21.4% Information Technology
  • 16.3% Consumer Discretionary
  • 15.8% Industrials
  • 13.1% Health Care
  • 10.5% Consumer Staples
  • 9.8% Financials
  • 4.8% Energy
  • 4.6% Real Estate
  • 1.8% Utilities
  • 1.2% Money Market

Holdings by asset type

  • 98.8% North American Equities
  • 1.2% Money Market

Individual holdings

  • 4.5% Boston Scientific Corp ORD
  • 4.4% COMCAST CORP(NEW)
  • 4.1% BROADCOM CORP
  • 4.1% KRAFT HEINZ CO(THE)
  • 4% ALLEGION PLC
  • 4% AMERICAN TOWER CORP
  • 3.9% FIRST REPUBLIC BANK SAN FRANCISCO
  • 3.9% MCDONALD`S CORP
  • 3.9% UNITED HEALTHCARE LTD
  • 3.5% NEWELL BRANDS INC