Standard Life Nth Amer Eqty Mgr of Mgrs Inst Acc NAV

IMA Sector:

North America

ISIN:

GB0034267228

Fund Type:

OEIC

134.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 05-Aug-2011
  • Change: -5.20p
  • Change %: -3.72%
  • Currency: GBP
  • YTD change: 134.70p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
EXXON MOBIL CORP 5.0%
APPLE INC 3.2%
QUALCOMM INC 3.2%
GENENTECH INC 3.0%
GOOGLE INC 2.6%
GILEAD SCIENCES INC 2.4%
CHEVRON CORP 2.4%
MONSANTO CO 2.3%
ALLERGAN INC 2.1%
TRAVELERS COMPANIES INC 1.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
EXXON MOBIL CORP 5.0%
APPLE INC 3.2%
QUALCOMM INC 3.2%
GENENTECH INC 3.0%
Other 85.6%

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 05-Aug-2011
NAV 134.70p
Currency GBP
Change -5.20p
% -3.72%
YTD change 134.70p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial £250000
Additional £50,000
Savings n/a
Charges
Initial 4.00%
Annual Mang't 1.85%
Exit n/a

Risks

Name %
No risk data available.

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