Fact sheet: Standard Life TM North American

Fund information

Fund name
Standard Life TM North American
Fund company manager
Standard Life Trust Management
Fund type
UKA
Fund manager
Norman Raschkowan
since 15/05/1986
Fund objective
To provide capital growth through investment in North America.
Benchmark
IA North America
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

13.41 %

1 Year rank in sector

54/85

Sector

UT North America

Yield

0.35

Fund size

£ 383.2 m

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.13 %-4.14 %13.41 %52.3 %117.56 %
Sector-1.84 %-3.37 %14.86 %51.59 %110.2 %
Rank within sector89 / 9056 / 8854 / 8542 / 7428 / 64
Quartile th4 th3 rd3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund2.14 %28.29 %7.02 %22.45 %30.23 %
Sector1.95 %31.22 %4.89 %17.78 %30.54 %
Rank within sector44 / 8664 / 8123 / 798 / 7240 / 65
Quartile th3 rd4 th2 nd1 st3 rd

Risk statistics

Alpha-0.44
Beta1.1
Sharpe1.08
Volatility12.67
Tracking error3.16
Information ratio0.28
R-Squared0.94

Price movement

52 week high262
52 week low219.4
Current bid price247.8
Current offer price247.8
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-