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Standard Life North American Trust

STLNAMA:LN
261.50
GBp
1.50
0.58%
As of 11/17/2017
Fund Type
Unit Trust
52Wk Range
228.60 - 264.40
1 Yr Return
11.66%
YTD Return
7.79%
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Previous Close
260.00
52Wk Range
228.60 - 264.40
1 Yr Return
12.42%
YTD Return
7.79%
Fund Type
Unit Trust
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 11/17/2017)
261.5
Total Assets (m GBP) (on 10/14/2014)
383.186
Inception Date
05/01/1986
Last Dividend (on 02/01/2017)
0.9292629
Dividend Indicated Gross Yield
0.36%
Fund Managers
JAIME RAMOS MARTIN
Front Load Fee
7.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.84%

Top Fund Holdings

Name Position Value % of Fund
231.56 k 29.47 m 4.58
360.12 k 20.90 m 3.25
151.48 k 20.22 m 3.14
116.66 k 18.01 m 2.80
524.67 k 16.54 m 2.57
148.99 k 16.06 m 2.50
117.50 k 14.58 m 2.27
19.98 k 14.56 m 2.26
136.01 k 13.97 m 2.17
113.32 k 13.02 m 2.02
Profile
Standard Life North American Trust is a UCITS certified authorized unit trust incorporated in the United Kingdom. The objective of the Trust is to provide capital growth. The Trust will invest in an actively managed portfolio consisting wholly or mainly of equity securities in North American companies.
Address
Standard Life Investments (MF) Ltd
1 George Street
Edinburgh, EH2 2LL
United Kingdom
Phone
44-131-245-2676