Standard Life European Trust II

Ranked 91 out of 113 in - Europe Excluding UK over 36 months
All calculations are in GBP unless stated

Managed by

Stan Pearson

Objective

The fund invests predominantly in the shares of companies listed on European stockmarkets and is actively managed by our investment team, who will select stocks to tryto take advantage of opportunities they have identified.The fund may use derivatives to reduce risk or cost, or to generate additional capital orincome at low risk. Usage of derivatives is monitored to ensure that the fund is notexposed to excessive or unintended risk.

Showing fund performance in United Kingdom View performance globally

Performance

Europe Excluding UK over : 31/05/2016 - 31/05/2019
  • Rank 91/113 Total Return
  • Rank 87/113 Standard Deviation
  • Rank 37/113 Max Drawdown

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 7.6%
2018 -12.1% -6.0% 3.6% 3.3% -12.6%
2017 11.1% 5.1% 4.2% 1.1% 0.4%
2016 15.1% -1.3% 1.1% 11.3% 3.7%
2015 8.3% 12.1% -6.1% -5.3% 8.7%
2014 -2.2% 1.7% -1.9% -2.8% 1.0%
2013 25.4% 11.1% 1.3% 6.1% 5.0%
2012 21.5% 10.8% -8.1% 12.2% 6.2%
2011 -18.1% 2.4% 1.3% -21.3% 0.3%
2010 11.5% 3.1% -14.0% 15.2% 9.1%
2009 15.1% -18.6% 9.9% 26.4% 1.9%
2008 -23.7% -9.4% -3.7% -11.7% -1.0%
2007 16.4% 5.2% 6.2% 2.0% 2.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2019

Top 10 Holdings

Stock Size
Nestle SA ORD 4.79%
Roche Holding AG Par 3.69%
Total SA ORD 3.40%
ASML Holding NV ORD 2.83%
Novartis AG ORD 2.75%
LVMH Moet Hennessy Louis Vuitton SE ORD 2.74%
Enel SpA ORD 2.56%
Novo Nordisk A/S ORD 2.36%
Airbus SE ORD 2.04%
AXA SA ORD 2.03%
30/04/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date21/06/2006
  • Base currencyGBX
  • ISIN GB00B1432509

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.75%
  • Initial investment1.75%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).