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 18/08/2017GBX 255.80
Day Change-1.69%
12 Month Yield0.36%
ISINGB0008396680
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 31/07/2017664.43 GBP
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody Charge
Fund Ongoing Charge0.84%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/06/2017

Benchmarks

Fund Benchmark

IA North America

Morningstar® Benchmark

Russell 1000 Growth TR USD

Growth Of 10,000 (GBP) 31/07/2017

How has this security performed
20132014201520162017
Fund30.2322.457.0228.295.65
Category30.5616.558.6922.279.65
Benchmark31.0020.0811.7927.729.68
  • Fund: Standard Life Investments North American Trust
  • Category: US Large-Cap Growth Equity
  • Benchmark: Russell 1000 Growth TR USD
Trailing Returns % (GBP) 18/08/2017
FundCatBmark
YTD5.449.5511.39
3 Years Annualised17.9517.8421.44
5 Years Annualised17.7316.7219.27
10 Years Annualised11.7311.7914.33

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile31/07/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Apple Inc Technology4.15
Microsoft Corp Technology3.16
Facebook Inc A Technology3.09
UnitedHealth Group Inc Healthcare2.70
Comcast Corp Class A Communication Services2.56
Asset Allocation %
LongShortNet
Stocks97.950.0097.95
Bonds0.000.000.00
Cash2.060.012.05
Other0.000.000.00
Top Stock Regions
Region%
United States97.21
Asia - Emerging2.01
Canada0.78
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Technology21.06
Financial Services16.34
Healthcare14.96
Consumer Cyclical12.77
Consumer Defensive9.50
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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