|Mid Price||GBX 117.90||Day Change||GBX -0.70 (-0.59%)|
|Price Date||14 Jan 2019||Crown Rating|
|Shares Class||Acc.||Yield||0.30 %|
|Last Ex-Dividend Date||01 March 2018||Last Dividend amount||0.37|
|Dividend Frequency||Annually||Fund Size||111,600,000.00|
|Launch Date||16/11/1998||Standard Initial Charge (%)||0.00|
|Total Expense Ratio (%)||0.00||ISA Eligible||Yes|
|Annual Management Charge (%)||0.75||Sector||North America|
The fund aims to provide long term growth by investing in US or Canadian equities (including a limited exposure to Latin and Central America). The fund typically holds a concentrated portfolio of stocks and is actively managed by our investment team, who will select stocks, without reference to index weight or size, to try to take advantage of opportunities they have identified. Due to the unconstrained nature of the fund investors must be willing to accept a relatively high degree of stock specific risk. Past performance is not a guide to future returns and future returns are not guaranteed. The price of assets and the income from them may go down as well as up and cannot be guaranteed; an investor may receive back less than their original investment. The fund may use derivatives to reduce risk or cost, or to generate additional capital or income at low risk. Usage of derivatives is monitored to ensure that the fund is not exposed to excessive or unintended risks. The value of assets held within the fund may rise and fall as a result of exchange rate fluctuations.
Jeff joined Standard Life in 2004. Jeff has over 21 years' investment experience. He is responsible for the management of the US equities and a team of 10 investment professionals. Jeff holds a BS in Business Administration from Colorado State University and an MS in Finance from the University of Colorado at Denver. He obtained Chartered Financial Analyst status in 1994.