Fact sheet: StanLife Inv SCVGlEUctrd

Fund information

Fund name
Standard Life Investments SICAV Global Equity Unconstrained A Acc USD
Fund company manager
Standard Life Investments GS
Fund type
SIB
Fund manager(s)
Mikhail Zverev
since 09/12/2014
Fund objective
The fund aims to provide long term growth by investing in a diversified portfolio of global equity assets. The investment team will maintain a diverse asset mix at country, sector and stock level, with the regional, country and sector weightings within the portfolio being a by-product of the underlying stock exposure. Their primary focus is on stock selection 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 Global Large-Cap Blend Equity Sector
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

19.4 %

1 Year rank in sector

170/477

Sector

FO Equity - International

Yield
-
Fund size

£ 37.7 m

FE Risk score

72

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    46.5%
  • UK
    9.6%
  • Japan
    6.5%
  • Ireland
    6.3%
  • Denmark
    5.5%
  • Consumer Discretionary
    21.3%
  • Financials
    16.2%
  • Information Technology
    14.3%
  • Health Care
    12.2%
  • Industrials
    10.8%
  • US Equities
    46.5%
  • UK Equities
    9.6%
  • Japanese Equities
    6.5%
  • Irish Equities
    6.3%
  • Danish Equities
    5.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.33 %13.18 %19.4 %0 %0 %
Sector2.02 %7.44 %16.31 %31.52 %61.54 %
Rank within sector392 / 50691 / 499170 / 477 / /
Quartile th4 th1 st2 nd th th

Calendar performance

YTD-20172016201520142013
Fund19.04 %-7.01 %4.43 %0 %0 %
Sector13.21 %7.94 %0.71 %5.96 %21.26 %
Rank within sector114 / 490440 / 445134 / 397 / /
Quartile th1 st4 th2 nd th th

Price movement

52 week high11.8062
52 week low9.5951
Current bid price0
Current offer price0
Current mid price11.7785

Holdings by region

  • 46.5% USA
  • 9.6% UK
  • 6.5% Japan
  • 6.3% Ireland
  • 5.5% Denmark
  • 4.8% Germany
  • 3.9% China
  • 3.9% Korea
  • 2.6% Sweden
  • 2.5% Netherlands

Holdings by sector

  • 21.3% Consumer Discretionary
  • 16.2% Financials
  • 14.3% Information Technology
  • 12.2% Health Care
  • 10.8% Industrials
  • 8.3% Energy
  • 6.2% Consumer Staples
  • 4.4% Materials
  • 2.1% Real Estate
  • 1.9% Utilities

Holdings by asset type

  • 46.5% US Equities
  • 9.6% UK Equities
  • 6.5% Japanese Equities
  • 6.3% Irish Equities
  • 5.5% Danish Equities
  • 4.8% German Equities
  • 3.9% Chinese Equities
  • 3.9% South Korean Equities
  • 2.6% Swedish Equities
  • 2.5% Dutch Equities

Individual holdings

  • 2.7% FIRST REPUBLIC BANK SAN FRANCISCO
  • 2.7% INFINEON TECHNOLOGIES AG
  • 2.6% CELGENE CORP
  • 2.6% CRH PLC
  • 2.6% HALLIBURTON CO
  • 2.6% NORDEA BANK AB
  • 2.6% YAMAHA CORP
  • 2.5% DOLLAR TREE INC
  • 2.5% SAMSUNG ELECTRONICS CO
  • 2.5% UNITED HEALTHCARE LTD