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

15.31 %

1 Year rank in sector

22/35

Sector

FO Equity - North America

Yield
-
Fund size

£ 48.0 m

FE Risk score

122

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    96.8%
  • Money Market
    3.2%
  • Information Technology
    21%
  • Industrials
    15.9%
  • Consumer Discretionary
    15.2%
  • Health Care
    14.7%
  • Financials
    11.4%
  • North American Equities
    96.8%
  • Money Market
    3.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.69 %8.83 %15.31 %0 %0 %
Sector2.71 %6.19 %16.11 %39.49 %79.22 %
Rank within sector27 / 3713 / 3522 / 35 / /
Quartile th3 rd2 nd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund14.39 %4.1 %0 %0 %0 %
Sector9.6 %14.78 %-0.85 %12.93 %29.7 %
Rank within sector12 / 3531 / 34 / / /
Quartile th2 nd4 th th th th

Price movement

52 week high11.9381
52 week low9.8747
Current bid price0
Current offer price0
Current mid price11.8689

Holdings by region

  • 96.8% North America
  • 3.2% Money Market

Holdings by sector

  • 21% Information Technology
  • 15.9% Industrials
  • 15.2% Consumer Discretionary
  • 14.7% Health Care
  • 11.4% Financials
  • 6.6% Consumer Staples
  • 4.2% Energy
  • 3.6% Real Estate
  • 3.2% Money Market
  • 2% Materials

Holdings by asset type

  • 96.8% North American Equities
  • 3.2% Money Market

Individual holdings

  • 4.3% ALLEGION PLC
  • 4.3% FIRST REPUBLIC BANK SAN FRANCISCO
  • 4.2% UNITED HEALTHCARE LTD
  • 3.8% DOLLAR TREE INC
  • 3.7% MCDONALD`S CORP
  • 3.6% AMERICAN TOWER CORP
  • 3.6% COMCAST CORP(NEW)
  • 3.6% MASTERCARD INC
  • 3.5% FACEBOOK INC
  • 3.4% BOSTON SCIENTIFIC CORP