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(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

15.47 %

1 Year rank in sector

17/35

Sector

FO Equity - North America

Yield
-
Fund size

£ 48.7 m

FE Risk score

120

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    100%
  • Information Technology
    23.9%
  • Consumer Discretionary
    16%
  • Financials
    14.5%
  • Industrials
    12.3%
  • Health Care
    10.3%
  • North American Equities
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.22 %4.79 %15.47 %0 %0 %
Sector0.89 %6.66 %13.6 %28.44 %85.98 %
Rank within sector32 / 3727 / 3517 / 35 / /
Quartile th4 th4 th2 nd th th

Calendar performance

YTD-20172016201520142013
Fund14.68 %4.1 %0 %0 %0 %
Sector11.34 %14.78 %-0.85 %12.93 %29.7 %
Rank within sector16 / 3531 / 34 / / /
Quartile th2 nd4 th th th th

Price movement

52 week high11.9381
52 week low10.1081
Current bid price0
Current offer price0
Current mid price11.8985

Holdings by region

  • 100% North America

Holdings by sector

  • 23.9% Information Technology
  • 16% Consumer Discretionary
  • 14.5% Financials
  • 12.3% Industrials
  • 10.3% Health Care
  • 7.4% Consumer Staples
  • 5% Materials
  • 4.5% Real Estate
  • 3.1% Energy
  • 2.5% Utilities

Holdings by asset type

  • 100% North American Equities

Individual holdings

  • 4% ALPHABET INC
  • 4% AMERICAN INTERNATIONAL GROUP INC
  • 4% DOLLAR TREE INC
  • 4% DOWDUPONT INC
  • 4% FIRST REPUBLIC BANK SAN FRANCISCO
  • 3.9% MCDONALD`S CORP
  • 3.8% MASTERCARD INC
  • 3.7% AMERICAN TOWER CORP
  • 3.6% UNITED HEALTHCARE LTD
  • 3.4% KRAFT HEINZ CO(THE)