Standard Life Inv Glo Eq Uncons Ret Acc

Ranked 405 out of 756 in - Global over 12 months
All calculations are in GBP unless stated

Managed by

Donal Reynolds

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.

Showing fund performance in United Kingdom View performance globally

Performance

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

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 11.2%
2018 -12.6% -6.6% 7.2% -0.1% -12.6%
2017 10.5% 4.4% 1.5% 1.6% 2.7%
2016 12.3% -2.8% 0.9% 11.1% 3.2%
2015 9.7% 7.9% -5.8% -4.0% 12.5%
2014 10.4% 2.5% 2.4% 1.6% 3.7%
2013 25.0% 12.6% 0.2% 4.2% 6.3%
2012 14.6% 11.1% -8.9% 10.6% 2.4%
2011 -9.5% -0.2% 1.8% -16.1% 6.2%
2010 23.6% 9.0% -10.4% 10.7% 14.3%
2009 35.7% -9.2% 14.9% 25.9% 3.3%
2008 -34.6% -11.4% -2.8% -13.0% -12.8%
2007 7.0% 5.9% 5.3% 0.0% -3.9%
2006 7.1% 5.3% -6.9% 4.1% 5.0%
2005 18.5% 0.6% 4.9% 7.8% 4.2%
2004 3.3% -0.1% 1.8% -2.2% 3.7%
2003 16.2% -1.3% 8.4% 3.8% 4.6%
2002 -29.2% -2.9% -16.1% -15.3% 2.7%
2001 -11.2% -10.1% 6.2% -18.6% 14.3%
2000 -11.5% 2.8% -2.8% -0.9% -10.6%
1999 33.5% 4.8% 6.8% -4.2% 24.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2019

Top 10 Holdings

Stock Size
Worldpay Inc ORD 4.10%
Microsoft Corp ORD 3.99%
Mastercard Inc ORD 3.77%
Alimentation Couche-Tard Inc ORD 3.64%
Equinix Inc ORD 3.62%
Raytheon Co ORD 3.54%
ASR Nederland NV ORD 3.51%
Alphabet Inc ORD 3.44%
Treasury Wine Estates Ltd ORD 3.37%
Nextera Energy Inc ORD 3.19%
30/04/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date16/11/1998
  • Share Class size160Mn
  • Base currencyGBP
  • ISIN GB0004483540

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment50

Charges

  • Annual management1.35%
  • Initial investment4.00%

Related News

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