Performance
Trailing returns
| 1 day |
| -0.03% | |||
| 1 week | +1.30% |
| |||
| 4 week | +6.46% |
| |||
| 3 month | +7.78% |
| |||
| YTD | +15.95% |
| |||
| 1 year | +28.97% |
| |||
| 3 years* | +14.58% |
| |||
| 5 years* | +2.89% |
| |||
| *annualized | |||||
| Best 3 month return | +16.00% | |
| Worst 3 month return | -29.79% |
Morningstar statistics
Morningstar category: Global Equity
| Return | Risk | Rating | |
| 3 years | Above Average | Above Average |
 
|
| 5 years | Above Average | Above Average |
|
| 10 years | Above Average | Above Average |
|
| Overall | Above Average | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 72.01M | |
| Front load | 0.00% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.15% | |
| Fund family | Standard Life Mutual Funds Ltd. |
Asset allocation
| Cash | 3.44% | |
| Stocks | 96.56% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | $250,000 | |
| Additional | $5,000 | |
| IRA Initial | $250,000 | |
| AIP Initial | $250,000 | |
| AIP Additional | $1,000 |
9.18+0.03(0.28%)
May 22, 4:30PM EDT
Overall Morningstar RatingTM
Description
To provide capital appreciation over the medium to longer term by investing primarily in equity and equity-type securities of multinational companies throughout the world. It may also invest in companies that the sub-advisor expects will achieve multinational status. It is intended that income will not be a prime consideration for investors in the fund.
Asset manager:
Management Team (Started: Jul 3, 2002)
Management Team (Started: Jul 3, 2002)
Advisor Company:
Standard Life Mutual Funds Ltd.
Standard Life Mutual Funds Ltd.
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -4.40 | -2.16 | -0.35 | 0.36 | |
| Beta* | 1.11 | 1.28 | 1.16 | 1.14 | |
| Mean annual return | 1.31 | 0.87 | 0.27 | 0.54 | |
| R-squared* | 87.78 | 88.28 | 89.94 | 90.71 | |
| Standard deviation | 9.60 | 13.82 | 16.20 | 13.61 | |
| Sharpe ratio | 1.53 | 0.70 | 0.14 | 0.32 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Sumitomo Mitsui Financial Group Inc (SMFNF) | 1.89% | |
| Google, Inc. Class A (GOOG) | 1.85% | |
| Citigroup Inc (C) | 1.85% | |
| Apple Inc (AAPL) | 1.77% | |
| DNB ASA. (DNB) | 1.69% | |
| Kabel Deutschland AG (KD8) | 1.65% | |
| Calpine Corp (CPN) | 1.61% | |
| Amgen Inc (AMGN) | 1.60% | |
| Novo Nordisk A/S (NONOF) | 1.49% | |
| Sanofi (SAN) | 1.48% |