SLI American Eqty Unconstrained Inst Acc

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).

Key stats

Management firm  Standard Life Investments (Mutual Funds)
Domicile  United Kingdom
Fund Administrator  Standard Life Investments (Mutual Funds)
Global Branding Name  Standard Life
Fund currency  GBP
Net Assets Date  2015-04-30
Net Assets  £64,102,602
Launch Date  1998-11-16
ISIN  GB0004483094
SEDOL  0448309
Manager 1 Name  Jeff Morris
Fund Strategy  US Large-Cap Growth Equity
IMA Sector  North America
Benchmark  IA North America
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2015-04-30
Return - 1 Month  -4.16%
Return - 2 Months  -0.42 %
Return - 3 Months  1.31%
Return - 6 Months  10.45 %
Return - 9 months  16.83 %
Return - 12 Months  24.52%
Annualized return 24 months  20.12 %
Annualized return 36 months  18.13 %
Annualized return 48 months  14.62 %
Annualized return 60 months  12.57 %
Return 120 months  10.13 %
Annualized return since Inception  5.41%
Return YTD  1.83%

Ratings

Morning Star Rating Date   2015-04-30
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  £5,000,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %

Contact

Contact Address  1 George Street
Contact Address 2  Edinburgh
Contact Address 3  EH2 2LL
Contact country  United Kingdom
Fund Admin Group  Standard Life Investments (Mutual Funds)
Custodian  Citibank N.A (London)

Price

Last Price Date  2015-05-21
Pre-tax nav  1.20
Price change  £-0.01
Price change (percentage)  -0.75 %

Funds Disclaimer

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Ratings Disclaimer

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