State Farm International Equity Instl

The investment seeks long term growth of capital.
Two different investment sub-advisers, Marsico Capital Management, LLC ("Marsico") and Northern Cross, LLC ("Northern Cross"), select investments for the International Equity Fund. Marsico and Northern Cross each manage approximately one-half of the International Equity Fund's portfolio. The Manager monitors the performance of the sub-advisers and the split of the portfolio between the sub-advisers.

Key stats

Management firm  State Farm
Domicile  United States
Fund Administrator  State Farm Investment Management Corp
Global Branding Name  State Farm
Fund currency  USD
Launch Date  2002-02-28
ISIN  US8568527365
SEDOL  2620224
Manager 1 Name  Jean-Francois Ducrest
Manager 2 Name  Howard Appleby
Fund Strategy  Foreign Large Growth
Benchmark  MSCI ACWI Ex USA GR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2015-05-31
Return - 1 Month  1.38%
Return - 2 Months  4.06 %
Return - 3 Months  3.42%
Return - 6 Months  6.22 %
Return - 9 months  4.17 %
Return - 12 Months  2.91%
Annualized return 24 months  7.58 %
Annualized return 36 months  12.83 %
Annualized return 48 months  4.38 %
Annualized return 60 months  9.65 %
Return 120 months  4.89 %
Annualized return since Inception  5.63%
Return YTD  9.89%

Ratings

Morning Star Rating Date   2015-05-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 120 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Minimum Investment  $1,000
Maximum Managment Charge  0.80 %

Contact

Contact Address  State Farm Life Insurance Company
Contact Address 2  One State Farm Plaza
Contact Address 3  Bloomington, IL, 61710-0001
Contact city  Bloomington
Contact country  United States
Fund Admin Group  State Farm
Custodian  State Street Bank & Trust Co

Price

Last Price Date  2015-06-24
Pre-tax nav  11.84
Price change  $-0.08
Price change (percentage)  -0.67 %

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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