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

10.99 %

1 Year rank in sector

282/470

Sector

FO Equity - International

Yield
-
Fund size

£ 36.9 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    50.8%
  • Ireland
    6.3%
  • Denmark
    5.5%
  • Korea
    4.6%
  • Sweden
    4.5%
  • Consumer Discretionary
    19.6%
  • Information Technology
    15.3%
  • Financials
    14.2%
  • Health Care
    14.2%
  • Industrials
    13.8%
  • US Equities
    50.8%
  • Irish Equities
    6.3%
  • Danish Equities
    5.5%
  • South Korean Equities
    4.6%
  • Swedish Equities
    4.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.48 %10.11 %10.99 %0 %0 %
Sector-0.22 %4.85 %11.4 %21.74 %57.3 %
Rank within sector319 / 50278 / 492282 / 470 / /
Quartile th3 rd1 st3 rd th th

Calendar performance

YTD-20172016201520142013
Fund15.1 %-7.01 %4.43 %0 %0 %
Sector9.38 %7.94 %0.71 %5.96 %21.26 %
Rank within sector102 / 487438 / 443131 / 393 / /
Quartile th1 st4 th2 nd th th

Price movement

52 week high11.6021
52 week low9.5951
Current bid price0
Current offer price0
Current mid price11.3885

Holdings by region

  • 50.8% USA
  • 6.3% Ireland
  • 5.5% Denmark
  • 4.6% Korea
  • 4.5% Sweden
  • 4.3% China
  • 4.2% UK
  • 3.9% Germany
  • 2.7% France
  • 2.5% Canada

Holdings by sector

  • 19.6% Consumer Discretionary
  • 15.3% Information Technology
  • 14.2% Financials
  • 14.2% Health Care
  • 13.8% Industrials
  • 6.7% Consumer Staples
  • 6.6% Energy
  • 3.8% Telecommunications Utilities
  • 2.4% Materials
  • 2.1% Real Estate

Holdings by asset type

  • 50.8% US Equities
  • 6.3% Irish Equities
  • 5.5% Danish Equities
  • 4.6% South Korean Equities
  • 4.5% Swedish Equities
  • 4.3% Chinese Equities
  • 4.2% UK Equities
  • 3.9% German Equities
  • 2.7% French Equities
  • 2.5% Canadian Equities

Individual holdings

  • 3.1% ACUITY BRANDS INC
  • 2.7% ORPEA
  • 2.7% SAMSUNG ELECTRONICS CO
  • 2.6% NEWELL BRANDS INC
  • 2.5% ALIMENTATION COUCHE-TARD
  • 2.5% BARD(C.R.) INC
  • 2.5% CELGENE CORP
  • 2.5% FORTUNE BRANDS HOME & SECURITY INC
  • 2.5% NORDEA BANK AB
  • 2.5% YAMAHA CORP