SLI American Eqty Unconstrained Plat 1 A (FUND:B7JCD62) - Fund price - Overview


Fund Report

Standard Life Investments American Equity Unconstrained Retail Platform 1 Acc

Key Stats
Morningstar® CategoryUS Large-Cap Growth Equity
Manager Name-
Inception Date25/05/2012
NAV 26/03/2019GBX 126.50
Day Change-0.16%
12 Month Yield0.36%
ISINGB00B7JCD629
SEDOLB7JCD62
Dividend FrequencyAnnually
Net Assets (mil) 31/01/201995.87 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.90%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/01/2019

Benchmarks

Fund Benchmark

IA North America

Morningstar® Benchmark

Russell 1000 Growth TR USD

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund23.786.9928.767.99-10.0010.24
Category16.558.6922.2715.932.358.56
Benchmark20.0811.7927.7218.944.618.09
  • Fund: Standard Life Investments American Equity Unconstrained Retail Platform 1 Acc
  • Category: US Large-Cap Growth Equity
  • Benchmark: Russell 1000 Growth TR USD
Trailing Returns % (GBP) 26/03/2019
FundCatBmark
YTD10.6710.7710.54
3 Years Annualised11.0717.4019.37
5 Years Annualised12.0615.1518.39
10 Years Annualised14.4915.3918.40

Morningstar SRRI

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

Investment Objective

The objective of the Fund is to provide capital appreciation; it is intended that income will not be a prime consideration. The investment policy of the Fund is to invest mostly in equities and equity type investments of companies listed on a US or Canadian stock exchange or which, in the opinion of the ACD, carry on a substantial part of their operations in the USA or Canada. Additionally, up to 20% of the Fund may from time-to-time be invested in equities and equity type investments of companies which in the opinion of the ACD carry on a significant part of their operations in Latin America (including Central America).

Portfolio Profile31/01/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseMicrosoft Corp Technology4.55
DecreaseAlphabet Inc Class C Technology4.34
DecreaseEquinix Inc Real Estate4.16
DecreaseFirst Republic Bank Financial Services4.10
DecreaseBaxter International Inc Healthcare3.78
Asset Allocation %
LongShortNet
Stocks97.790.0097.79
Bonds0.000.000.00
Cash6.113.912.21
Other0.000.000.00
Top Stock Regions
Region%
United States91.90
Canada4.32
Asia - Emerging3.78
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Technology18.57
Financial Services16.03
Healthcare13.79
Industrials11.93
Consumer Cyclical8.63
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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