SLI North American Trust (FUND:0839668) - Fund price - Overview

Fund Report

Standard Life Investments North American Trust

Key Stats
Morningstar® CategoryUS Large-Cap Growth Equity
Manager Name-
Inception Date30/04/1986
NAV 18/05/2018GBX 266.60
Day Change-0.07%
12 Month Yield0.62%
ISINGB0008396680
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 30/04/2018621.84 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.84%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

IA North America

Morningstar® Benchmark

Russell 1000 Growth TR USD

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund30.2322.457.0228.2910.06-4.46
Category30.5616.558.6922.2715.930.33
Benchmark31.0020.0811.7927.7218.94-0.05
  • Fund: Standard Life Investments North American Trust
  • Category: US Large-Cap Growth Equity
  • Benchmark: Russell 1000 Growth TR USD
Trailing Returns % (GBP) 18/05/2018
FundCatBmark
YTD-0.155.956.01
3 Years Annualised13.8016.1419.19
5 Years Annualised14.4915.2217.77
10 Years Annualised11.3711.9714.94

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund aims to provide long term growth and is designed for investors who are looking for broad based exposure to the North American equity markets. The fund invests predominantly in the shares of companies listed on the US stock markets and is actively managed by our investment team, who will select stocks to try to take advantage of opportunities they have identified.

Portfolio Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Microsoft Corp Technology3.29
Apple Inc Technology2.98
Bank of America Corporation Financial Services2.47
Alphabet Inc C Technology2.37
Facebook Inc A Technology2.37
Asset Allocation %
LongShortNet
Stocks97.700.0097.70
Bonds0.000.000.00
Cash2.300.002.30
Other0.000.000.00
Top Stock Regions
Region%
United States96.91
Asia - Emerging3.09
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Technology22.67
Healthcare16.86
Financial Services15.29
Consumer Cyclical12.90
Industrials6.59
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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