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Standard Life Inv European Equity Income

Ranked 18 out of 111 in - Europe Excluding UK over 12 months
All calculations are in GBP

Managed by

Will James

Will James was born in 1973 in Broxburn, UK. He studied French and Business at the Edinburgh University and is a CFA-Charter holder. Before he started his financial career he was an officer at the British Army for five years. In 2002 he joined Adam Investment Management Ltd where he was a fund manager. In 2007 he moved to Standard Life Investments and currently is an investment director. He uses a growth style in his investment strategy. Outside of work he enjoys music, running and cycling.

Objective

The fund aims to provide income and some capital growth over the longer term by investing predominantly in the shares of companies listed on European stock markets, excluding the UK. The fund typically holds a concentrated portfolio of stocks and may also hold a proportion in government, corporate and other bonds to supplement the income of the fund. The fund is actively managed by our investment team, who will select stocks to try to take advantage of opportunities they have identified.

Performance

Europe Excluding UK over : 31/03/2014 - 31/03/2015

Total Return

Quarterly Performance

to 31/03/2015 Annual Q1 Q2 Q3 Q4
2015 9.9%
2014 0.8% 0.3% 0.4% -2.3% 2.4%
2013 23.2% 11.1% 1.2% 4.2% 5.3%
2012 22.0% 8.5% -4.3% 11.1% 5.8%
2011 -10.4% 1.8% 2.0% -15.8% 2.4%
2010 11.8% 2.5% -13.5% 17.2% 7.6%
2009 24.2% 1.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2015

Top 10 Holdings

Stock Size
Novartis AG ORD 3.61
Zurich Insurance Group AG ORD 3.09
Roche Holding AG Par 3.00
Ryanair Holdings PLC ORD 2.90
Novo Nordisk A/S ORD 2.82
Sampo Oyj ORD 2.50
Bayer AG ORD 2.49
Nestle SA ORD 2.35
Danske Bank A/S ORD 2.23
Svenska Handelsbanken AB ORD 2.21
28/02/2015

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date03/04/2009
  • Share Class size442Mn
  • Base currencyGBP
  • ISIN GB00B3L7S842

Purchase Info

  • Min. initial investment500
  • Min. additional investment50

Charges

  • Annual management1.5%
  • Initial investment4

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in GBP).