See more funds from Standard Life Investments
See more funds in the North America sector
See more funds managed by: Wilshire Associates
Stan Life Inv North American Manager Of Managers Inst
Fund Overview |
|
|---|---|
| Unit Price |
154.10p
24/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | 1.00% |
| Total Expense Ratio | 1.12% |
| Fund size | £113,430,123 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Apple Inc | 5.94% |
| Qualcomm Inc | 2.66% |
| Allergan Inc | 2.65% |
| Priceline.Com Inc | 2.64% |
| Visa Inc | 2.45% |
| Chevron Corp | 2.28% |
| Google Inc | 2.10% |
| Pfizer Inc | 2.09% |
| Conocophillips | 1.70% |
| Discover Financial Services | 1.67% |
| Sector | Weighting |
|---|---|
| Telecom, Media & Technology | 29.46% |
| Consumer Products | 18.74% |
| Basic Materials | 16.13% |
| Health Care | 14.10% |
| Financials | 14.01% |
| Industrials | 5.71% |
| Utilities | 1.84% |
| Region | Weighting |
|---|---|
| North America | 100.00% |
| Asset Type | Weighting |
|---|---|
| North American Equities | 100.00% |
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.