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
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

12.86 %

1 Year rank in sector

237/471

Sector

FO Equity - International

Yield
-
Fund size

£ 37.4 m

FE Risk score

73

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    45.9%
  • UK
    7.5%
  • Ireland
    6.3%
  • Germany
    6.1%
  • Denmark
    5.9%
  • Consumer Discretionary
    22.2%
  • Financials
    15.6%
  • Information Technology
    14.2%
  • Health Care
    12.6%
  • Industrials
    11%
  • US Equities
    45.9%
  • UK Equities
    7.5%
  • Irish Equities
    6.3%
  • German Equities
    6.1%
  • Danish Equities
    5.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.21 %11.8 %12.86 %0 %0 %
Sector1.12 %5.59 %13.29 %21.24 %55.54 %
Rank within sector85 / 50373 / 492237 / 471 / /
Quartile th1 st1 st3 rd th th

Calendar performance

YTD-20172016201520142013
Fund17.52 %-7.01 %4.43 %0 %0 %
Sector10.7 %7.94 %0.71 %5.96 %21.26 %
Rank within sector101 / 485436 / 441129 / 391 / /
Quartile th1 st4 th2 nd th th

Price movement

52 week high11.6364
52 week low9.5951
Current bid price0
Current offer price0
Current mid price11.6274

Holdings by region

  • 45.9% USA
  • 7.5% UK
  • 6.3% Ireland
  • 6.1% Germany
  • 5.9% Denmark
  • 4.4% Japan
  • 4.3% Korea
  • 4.2% China
  • 2.6% France
  • 2.6% Netherlands

Holdings by sector

  • 22.2% Consumer Discretionary
  • 15.6% Financials
  • 14.2% Information Technology
  • 12.6% Health Care
  • 11% Industrials
  • 6.3% Consumer Staples
  • 5.4% Energy
  • 4.4% Materials
  • 3.3% Telecommunications Utilities
  • 2.3% Real Estate

Holdings by asset type

  • 45.9% US Equities
  • 7.5% UK Equities
  • 6.3% Irish Equities
  • 6.1% German Equities
  • 5.9% Danish Equities
  • 4.4% Japanese Equities
  • 4.3% South Korean Equities
  • 4.2% Chinese Equities
  • 2.6% Dutch Equities
  • 2.6% French Equities

Individual holdings

  • 2.7% PANDORA AS
  • 2.6% ASR NEDERLAND NV
  • 2.6% CELGENE CORP
  • 2.6% FIRST REPUBLIC BANK SAN FRANCISCO
  • 2.6% NORDEA BANK AB
  • 2.6% ORPEA
  • 2.6% SHIRE PLC
  • 2.6% UNITED HEALTHCARE LTD
  • 2.5% CRH
  • 2.5% INFINEON TECHNOLOGIES AG