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

32.15 %

1 Year rank in sector

47/82

Sector

UT North America

Yield

0.36

Fund size

£ 383.2 m

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.07 %8.13 %32.15 %72.67 %138.5 %
Sector0.32 %5.34 %32.22 %66.12 %123.16 %
Rank within sector23 / 8916 / 8747 / 8222 / 7414 / 63
Quartile th2 nd1 st3 rd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund4.7 %28.29 %7.02 %22.45 %30.23 %
Sector2.28 %31.22 %4.89 %17.78 %30.54 %
Rank within sector20 / 8764 / 8123 / 798 / 7240 / 65
Quartile th1 st4 th2 nd1 st3 rd

Risk statistics

Alpha0.35
Beta1.09
Sharpe1.31
Volatility12.69
Tracking error3.13
Information ratio0.55
R-Squared0.94

Price movement

52 week high262
52 week low190.4
Current bid price254
Current offer price254
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-