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 BlendEquity Sector
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

14.42 %

1 Year rank in sector

20/35

Sector

FO Equity - North America

Yield
-
Fund size

£ 49.2 m

FE Risk score

118

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    97.4%
  • Money Market
    2.6%
  • Information Technology
    20.6%
  • Industrials
    16.6%
  • Consumer Discretionary
    15.9%
  • Health Care
    14.8%
  • Financials
    9.8%
  • North American Equities
    97.4%
  • Money Market
    2.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.31 %5.95 %14.42 %0 %0 %
Sector2.75 %2.49 %13.97 %26.66 %72.77 %
Rank within sector28 / 3715 / 3520 / 35 / /
Quartile th4 th2 nd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund12.68 %4.1 %0 %0 %0 %
Sector6.87 %14.78 %-0.85 %12.93 %29.7 %
Rank within sector11 / 3531 / 34 / / /
Quartile th2 nd4 th th th th

Price movement

52 week high11.7163
52 week low9.8747
Current bid price0
Current offer price0
Current mid price11.6913

Holdings by region

  • 97.4% North America
  • 2.6% Money Market

Holdings by sector

  • 20.6% Information Technology
  • 16.6% Industrials
  • 15.9% Consumer Discretionary
  • 14.8% Health Care
  • 9.8% Financials
  • 6.9% Consumer Staples
  • 4.1% Energy
  • 3.8% Real Estate
  • 2.6% Materials
  • 2.6% Money Market

Holdings by asset type

  • 97.4% North American Equities
  • 2.6% Money Market

Individual holdings

  • 4.3% UNITED HEALTHCARE LTD
  • 4% FIRST REPUBLIC BANK SAN FRANCISCO
  • 3.9% ALLEGION PLC
  • 3.8% AMERICAN TOWER CORP
  • 3.8% COMCAST CORP(NEW)
  • 3.7% MCDONALD`S CORP
  • 3.7% NEWELL BRANDS INC
  • 3.5% DOLLAR TREE INC
  • 3.5% FACEBOOK INC
  • 3.5% KRAFT HEINZ CO(THE)