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SLI American Equity Income Fund Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider AberdeenStandard
Fund Summary The fund aims to provide a combination of income and capital growth over the longerterm by investing mainly in US equities. The fund may also have limited exposure toCanadian and Latin American equities. Government, corporate and other bonds maybe used to supplement the income of the fund.
SEDOL code BYV20B3
ISIN GB00BYV20B36
Fund code SLAEI
Managers Scott Eun
Manager Tenure 3 years
Morningstar Category US Large-Cap Blend Equity
IMA Sector North America
Fund Size £43 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.94%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.7258
Buy Price £0.7258
Price Change +0.4846%
Price Date 19th June 2019
Yield 1.82%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 15th June 2016
Fund Status OPEN
As Senior Vice-President, US Equities, Scott Eun is the lead portfolio manager of the Standard Life US Dividend Growth Fund in addition to our US equity portfolios. Scott joined Standard Life Investments (USA) Limited in 2007. Prior to this, he was Senior Vice-President at a global financial services firm where he was involved with managing an internal portfolio of equities. He has over 14 years of industry experience. Scott holds an MBA from the Wharton School of Business at the University of Pennsylvania (major Finance) and graduated cum laude with a B.A. (Economics) from Harvard Uni.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017
Fund Performance +14.53% -3.60%
Benchmark Performance
(US Large-Cap Blend Equity)
+15.79% -0.53%
Time Period Cumulative Benchmark Performance
(US Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 0.48% -0.35% +0.83%
1 week 2.10% +2.39% -0.30%
1 month 3.09% +3.07% +0.01%
3 months 9.78% +6.45% +3.33%
6 months 15.80% +8.51% +7.29%
1 year 12.57% +8.48% +4.09%
3 years 51.79% +55.74% -3.95%
5 years Currently unavailable +96.12% Currently unavailable
10 years Currently unavailable +285.46% Currently unavailable
YTD 19.51% +16.00% +3.51%
Since inception 53.22% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 6.69%
Apple Inc USA 3.95%
Mastercard Inc A USA 3.60%
Cisco Systems Inc USA 3.55%
Johnson & Johnson USA 3.12%
Chevron Corp USA 3.03%
Bank of America Corporation USA 2.93%
Verizon Communications Inc USA 2.65%
UnitedHealth Group Inc USA 2.57%
Comcast Corp Class A USA 2.43%
Dividend Date Per share amount Reinvestment Price
3rd June 2019 0.0034 £0.6838
1st March 2019 0.0028 £0.6534
3rd December 2018 0.0032 £0.6786
3rd September 2018 0.0029 £0.6941
1st June 2018 0.0031 £0.6393
1st March 2018 0.0020 £0.6223