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SLI American Eq Unconstrained Growth Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider AberdeenStandard
Fund Summary 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 te opinion of the ACD carry on significant part of their operations in Latin America (including Central America).
Fund code SLAUI
Managers Jeff Morris
Manager Tenure 12 years
Morningstar Category US Large-Cap Growth Equity
IMA Sector North America
Fund Size £85 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.33%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.7844
Buy Price £0.7844
Price Change +0.3711%
Price Date 14th June 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 4th September 2015
Fund Status OPEN
As Head of US Equities, Jeff Morris is responsible for the management of the US equities team composed of 12 investment professionals. Jeff joined Standard Life in 2004. He has over 19 years of investment experience. Jeff holds a B.S. in Business Administration from Colorado State University and a Master of Science in Finance from the University of Colorado Denver. He earned a Chartered Financial Analyst designation in 1994.

3-year Mean Monthly Return: 0.974%

Annual Returns 2018 2017 2016
Fund Performance +10.48% -5.79% +32.57%
Benchmark Performance
(US Large-Cap Growth Equity)
+23.21% +2.53% +26.72%
Time Period Cumulative Benchmark Performance
(US Large-Cap Growth Equity)
Fund Compared to Benchmark
1 day 0.37% -0.46% +0.83%
1 week 1.57% +2.65% -1.08%
1 month 5.57% +2.99% +2.58%
3 months 8.43% +7.59% +0.84%
6 months 12.17% +11.25% +0.92%
1 year 6.59% +10.43% -3.84%
3 years 40.98% +70.54% -29.56%
5 years Currently unavailable +117.14% Currently unavailable
10 years Currently unavailable +334.68% Currently unavailable
YTD 20.31% +19.16% +1.14%
Since inception 56.88% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 4.76%
Alphabet Inc Class C USA 4.60%
Baxter International Inc USA 4.28%
Equinix Inc USA 4.15%
Raytheon Co USA 4.14%
American Tower Corp USA 4.13%
Marvell Technology Group Ltd CHN 4.01%
Boston Scientific Corp USA 3.58%
Mastercard Inc A USA 3.56%
Restaurant Brands International Inc CAN 3.37%

Currently unavailable