SLI North American Trust (FUND:0839668) - Overview

Fund Report

Standard Life Investments North American Trust

Key Stats
Morningstar® CategoryUS Large-Cap Growth Equity
Manager Name-
Inception Date30/04/1986
NAV 08/12/2016GBX 233.90
Day Change1.87%
12 Month Yield0.31%
ISINGB0008396680
SEDOL0839668
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016860.70 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment100,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time16:30:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.84%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

IA North America

Morningstar® Benchmark

Russell 1000 Growth TR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund7.8930.2322.457.0223.59
Category8.5230.5616.558.6920.19
Benchmark10.2031.0020.0811.7924.77
  • Fund: Standard Life Investments North American Trust
  • Category: US Large-Cap Growth Equity
  • Benchmark: Russell 1000 Growth TR USD
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD23.6920.5326.09
3 Years Annualised18.2116.1619.80
5 Years Annualised18.1917.4119.93
10 Years Annualised10.8810.8413.29

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective is to provide capital growth through investment in North America. The current policy is to actively manage a portfolio consisting wholly or mainly of equity securities in North American companies.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Facebook Inc A Technology3.15
IncreaseWells Fargo & Co Financial Services2.63
American Tower Corp Communication Services2.43
PepsiCo Inc Consumer Defensive2.41
IncreaseApple Inc Technology2.39
Asset Allocation %
LongShortNet
Stocks99.040.0099.04
Bonds0.000.000.00
Cash0.960.000.96
Other0.000.000.00
Top Stock Regions
Region%
United States98.68
Canada0.90
Eurozone0.42
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Technology17.57
Healthcare15.90
Financial Services14.21
Consumer Defensive13.48
Consumer Cyclical12.81
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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