Standard Life Inv American Equity Unconst

Ranked 176 out of 279 in - US over 12 months
All calculations are in GBP unless stated

Managed by

Jeff Morris

Objective

The fund aims to provide long term growth by investing in US or Canadian equites (including a limited exposure to Latin and Central America). The fund typically holds a concentrated portfolio of stocks and is actively managed by our investment team, who will select stocks, without reference to index weight or size, 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.

Showing fund performance in United Kingdom View performance globally

Performance

US over : 31/05/2018 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 12.5%
2018 -10.4% -8.8% 11.1% 2.4% -13.6%
2017 7.6% 4.2% -0.1% -0.3% 3.7%
2016 28.1% 0.7% 9.2% 9.1% 6.8%
2015 6.3% 6.1% -5.7% -3.6% 10.2%
2014 22.9% 1.7% 4.1% 5.0% 10.5%
2013 30.9% 18.0% 3.2% 2.9% 4.5%
2012 8.9% 13.5% -7.0% 3.3% -0.2%
2011 -6.5% -0.2% 0.4% -13.4% 7.8%
2010 18.8% 10.9% -10.8% 3.4% 16.2%
2009 24.5% -5.5% 3.9% 20.8% 4.9%
2008 -22.2% -11.6% 2.1% -13.5% -0.4%
2007 5.6% 2.6% 3.3% 1.2% -1.7%
2006 0.8% 2.8% -6.1% 2.9% 1.5%
2005 14.3% 1.1% 5.3% 3.3% 4.0%
2004 1.7% -1.1% 1.0% -0.6% 2.4%
2003 15.1% 1.6% 6.6% 4.2% 1.9%
2002 -29.4% 1.0% -19.0% -17.8% 5.0%
2001 -9.2% -10.0% 9.4% -21.4% 17.4%
2000 1.1% 2.1% 2.8% 2.9% -6.4%
1999 11.6% 4.8% 8.2% -11.7% 11.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2019

Top 10 Holdings

Stock Size
Microsoft Corp ORD 4.94%
Alphabet Inc ORD 4.55%
Equinix Inc ORD 4.25%
American Tower Corp ORD 4.17%
Raytheon Co ORD 4.12%
Baxter International Inc ORD 4.10%
Mastercard Inc ORD 3.92%
Celanese Corp ORD 3.68%
Boston Scientific Corp ORD 3.53%
Restaurant Brands International Inc ORD 3.44%
30/04/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date16/11/1998
  • Share Class size85Mn
  • Base currencyGBP
  • ISIN GB0004483326

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment50

Charges

  • Annual management1.30%
  • Initial investment4.00%

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