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Standard Life Inv American Equity Unconst

Ranked 576 out of 867 in - US over 12 months
All calculations are in USD 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 globally. You can view performance in individual jurisdictions.

Performance

US over : 31/08/2016 - 31/08/2017
  • Rank 576/867 Total Return
  • Rank 247/867 Standard Deviation
  • Rank 268/867 Max Drawdown
Fund Name Currency Return
574 Actinver Portafolio Tactico 4 SA de CV SIRV A USD

11.8%

575 Lloyds Investment North American GBP USD

11.8%

576 CRM US Equity Opportunities S USD

11.8%

576 Standard Life Inv American Equity Unconst Ret Acc USD

11.8%

576 Etoile Multi Gestion Etats-Unis C

Currency exposure is hedged

Currency exposure is hedged

EUR

11.8%

Fund Name Currency Loss
268 CI American Value Class A USD

-2.0%

268 Invesco US Equity A Annual Distribution USD USD

-2.0%

268 PH&N U.S. Multi-Style All-Cap Equity Class Sr A USD

-2.0%

268 Standard Life Inv American Equity Unconst Ret Acc USD

-2.0%

268 Fidelity US Equity Currency Neutral PP Series B

Currency exposure is hedged

Currency exposure is hedged

CAD

-2.0%

268 Bati Entreprendre USA USD

-2.0%

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 5.4% 3.8%
2016 7.4% -1.8% 1.6% 6.0% 1.6%
2015 0.5% 1.0% -0.1% -7.1% 7.2%
2014 15.7% 2.4% 6.7% -0.4% 6.3%
2013 33.4% 10.2% 3.0% 9.9% 6.9%
2012 13.9% 16.7% -8.7% 6.4% 0.5%
2011 -7.2% 2.2% 0.5% -16.0% 7.5%
2010 15.2% 4.2% -12.0% 8.9% 15.4%
2009 39.9% -5.8% 19.4% 17.3% 5.9%
2008 -43.8% -11.7% 2.3% -22.5% -19.7%
2007 7.4% 2.8% 5.7% 2.8% -3.9%
2006 14.9% 3.8% 0.2% 4.0% 6.3%
2005 2.2% -0.5% -0.1% 1.9% 0.9%
2004 9.0% 1.5% -0.3% -0.8% 8.6%
2003 28.0% -0.2% 11.3% 4.9% 9.8%
2002 -21.9% -1.2% -13.3% -15.2% 7.5%
2001 -11.5% -14.3% 8.2% -17.9% 16.2%
2000 -6.3% 1.0% -2.5% 0.5% -5.4%
1999 8.1% 1.7% 5.6% -7.8% 9.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2017

Top 10 Holdings

Stock Size
UnitedHealth Group Inc ORD 4.24
First Republic Bank ORD 4.16
American Tower Corp ORD 4.14
Allegion PLC ORD 4.04
McDonald's Corp ORD 3.98
Kraft Heinz Co ORD 3.85
Comcast Corp ORD 3.80
Newell Brands Inc ORD 3.49
Facebook Inc ORD 3.46
Mastercard Inc ORD 3.31
31/07/2017

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date16/11/1998
  • Share Class size201Mn
  • Base currencyGBP
  • ISIN GB0004483326

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment50

Charges

  • Annual management1.50%
  • Initial investment4

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