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. Past performance is not a guide to future returns and future returns are not guaranteed. The price of assets and the income from them may go down as well as up and cannot be guaranteed; an investor may receive back less than their original investment. The fund may use derivatives to reduce risk or cost, or to generate additional capital or income at low risk. Usage of derivatives is monitored to ensure that the fund is not exposed to excessive or unintended risks. The value of assets held within the fund may rise and fall as a result of exchange rate fluctuations.
Benchmark
Morningstar Offshore Global Large-Cap Blend Equity Sector
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

18.27 %

1 Year rank in sector

187/488

Sector

FO Equity - International

Yield
-
Fund size

£ 38.4 m

FE Risk score

73

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    44.2%
  • UK
    10.2%
  • Japan
    6.6%
  • Ireland
    6.4%
  • Denmark
    5.4%
  • Consumer Discretionary
    19.3%
  • Financials
    15.7%
  • Information Technology
    15.2%
  • Health Care
    11.4%
  • Industrials
    11.3%
  • US Equities
    44.2%
  • UK Equities
    10.2%
  • Japanese Equities
    6.6%
  • Irish Equities
    6.4%
  • Danish Equities
    5.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.45 %5.8 %18.27 %17.55 %0 %
Sector1.64 %5.44 %15.38 %28.79 %62.25 %
Rank within sector323 / 504226 / 500187 / 488345 / 388 /
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Calendar performance

YTD-20172016201520142013
Fund18.77 %-7.01 %4.43 %0 %0 %
Sector15.6 %7.94 %0.71 %5.96 %21.26 %
Rank within sector180 / 489439 / 444133 / 392 / /
Quartile th2 nd4 th2 nd th th

Price movement

52 week high11.8273
52 week low9.8323
Current bid price0
Current offer price0
Current mid price11.7518

Holdings by region

  • 44.2% USA
  • 10.2% UK
  • 6.6% Japan
  • 6.4% Ireland
  • 5.4% Denmark
  • 5% Germany
  • 4.2% Korea
  • 3.7% China
  • 2.7% Money Market
  • 2.5% Netherlands

Holdings by sector

  • 19.3% Consumer Discretionary
  • 15.7% Financials
  • 15.2% Information Technology
  • 11.4% Health Care
  • 11.3% Industrials
  • 8.1% Energy
  • 6.3% Consumer Staples
  • 4.4% Materials
  • 2.7% Money Market
  • 2.2% Real Estate

Holdings by asset type

  • 44.2% US Equities
  • 10.2% UK Equities
  • 6.6% Japanese Equities
  • 6.4% Irish Equities
  • 5.4% Danish Equities
  • 5% German Equities
  • 4.2% South Korean Equities
  • 3.7% Chinese Equities
  • 2.7% Money Market
  • 2.5% Dutch Equities

Individual holdings

  • 2.9% INFINEON TECHNOLOGIES AG
  • 2.7% DOLLAR TREE INC
  • 2.7% FERGUSON PLC
  • 2.7% SAMSUNG ELECTRONICS CO
  • 2.7% UNITED HEALTHCARE LTD
  • 2.7% YAMAHA CORP
  • 2.6% CRH
  • 2.5% ASR NEDERLAND NV
  • 2.5% FIRST REPUBLIC BANK SAN FRANCISCO
  • 2.4% HALLIBURTON CO