Standard Life Nth Amer Eqty Mgr of Mgrs Ret Acc NAV

IMA Sector:

North America

ISIN:

GB0034267111

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

The objective of the fund is to provide capital appreciation.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Standard Life Nth Amer Eqty Mgr of Mgrs Ret Acc NAV
3 year Standard Life Nth Amer Eqty Mgr of Mgrs Ret Acc NAV
1 Year Standard Life Nth Amer Eqty Mgr of Mgrs Ret Acc NAV
6 Month Standard Life Nth Amer Eqty Mgr of Mgrs Ret Acc NAV
1 Month Standard Life Nth Amer Eqty Mgr of Mgrs Ret Acc NAV

Top 10 Holdings

Name % Net Assets
APPLE INC 3.1%
EXXON MOBIL CORP 3.0%
MASTERCARD INC 2.4%
GOOGLE INC 2.4%
CHEVRON CORP 2.2%
ALLERGAN INC 2.2%
QUALCOMM INC 2.0%
MICROSOFT CORP 2.0%
GENERAL ELECTRIC CO 1.9%
AT&T INC 1.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
APPLE INC 3.1%
EXXON MOBIL CORP 3.0%
MASTERCARD INC 2.4%
GOOGLE INC 2.4%
Other 89.1%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 01/03/2004
Fund Manager Hotchkis / Wiley Delaware
TER 1.91 (31-May-2005)

Fund Reports

Minimum Investment
Initial 500
Additional n/a
Savings 50
Charges
Initial 4.00%
Annual Mang't 1.85%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.05

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