Fact sheet: StanLife Inv AmEqUncnstr

Fund information

Fund name
Standard Life Investments American Equity Unconstrained A USD
Fund company manager
Standard Life Investments GS
Fund type
SIB
Fund manager
Jeff Morris
since 20/02/2015
Fund objective
The fund aims to provide long term growth by investing in US equities (including a limited exposure to Canada and Latin 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
Morningstar Offshore US Large-Cap Blend Equity Sector
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

13.01 %

1 Year rank in sector

21/37

Sector

FO Equity - North America

Yield
-
Fund size

£ 49.1 m

FE Risk score

120

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    98.8%
  • Money Market
    1.2%
  • Information Technology
    21.6%
  • Consumer Discretionary
    16.3%
  • Industrials
    15.8%
  • Health Care
    13%
  • Consumer Staples
    10.4%
  • North American Equities
    98.8%
  • Money Market
    1.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.97 %11.36 %13.7 %0 %0 %
Sector0.11 %6.22 %13.74 %30.7 %82.44 %
Rank within sector20 / 376 / 3721 / 37 / /
Quartile th3 rd1 st3 rd th th

Calendar performance

YTD-20172016201520142013
Fund12.68 %4.1 %0 %0 %0 %
Sector7.18 %14.78 %-0.85 %12.93 %29.7 %
Rank within sector7 / 3732 / 35 / / /
Quartile th1 st4 th th th th

Price movement

52 week high11.6909
52 week low9.8747
Current bid price0
Current offer price0
Current mid price11.6909

Holdings by region

  • 98.8% North America
  • 1.2% Money Market

Holdings by sector

  • 21.6% Information Technology
  • 16.3% Consumer Discretionary
  • 15.8% Industrials
  • 13% Health Care
  • 10.4% 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