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Standard Life TM North American
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 106.40p
/ Sell: 106.40p
24/05/2012 |
| Standard Initial Charge | 7.50% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 7.50% |
| Annual Management Charge | 0.75% |
| Total Expense Ratio | 0.84% |
| Fund size | £350,111,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Apple Inc | 5.48% |
| Exxon Mobil Corp | 3.73% |
| Microsoft Corp | 3.22% |
| Pfizer Inc | 3.00% |
| Citigroup Inc | 2.64% |
| Oracle Corp | 2.47% |
| At&T Inc | 2.46% |
| Wells Fargo & Co | 2.31% |
| Chevron Corp | 2.29% |
| Goldman Sachs Group Inc | 2.27% |
| Sector | Weighting |
|---|---|
| Telecom, Media & Technology | 22.40% |
| Consumer Products | 18.37% |
| Basic Materials | 17.78% |
| Financials | 15.47% |
| Industrials | 13.18% |
| Health Care | 10.92% |
| Utilities | 1.87% |
| Mutual Funds | 0.05% |
| Money Market | -0.04% |
| Region | Weighting |
|---|---|
| North America | 99.99% |
| Not Specified | 0.05% |
| Money Market | -0.04% |
| Asset Type | Weighting |
|---|---|
| North American Equities | 99.99% |
| International Equities | 0.05% |
| Money Market | -0.04% |
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.