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Standard Life Inv International Trust

Ranked 316 out of 548 in - Global over 12 months
All calculations are in GBP unless stated

Managed by

Colette Conboy

Colette Conboy is head of group funds in the multi-asset investing team at Standard Life Investments. Colette joined the firm in 1998 and prior to this she was with Bank of Ireland Asset Managers. She lectured at Trinity College, Dublin and Dublin City University and is an Associate of the Society of Investment Professionals. Colette graduated with a BA (1st Hons) and an MA (Hons) in Economics.

Objective

The investment objective of the trust is to maximise the total investment return from capital and net income combined. The investment policy of the trust is to invest on an international basis in an actively managed portfolio consisting wholly or mainly of equities and equity-type investments. The portfolio will normally offer diversification by geographic area and industry sector.

Showing fund performance in United Kingdom View performance globally

Performance

Global over : 31/03/2015 - 31/03/2016
  • Rank 316/548 Total Return
  • Rank 530/548 Standard Deviation
  • Rank 361/548 Max Drawdown
Fund Name Currency Risk
528 AXA WF Framlington Global I D GBP H

Currency exposure is hedged

Currency exposure is hedged

GBP

17.4

529 FP Russell International Growth Assets A Acc GBP

17.5

530 Standard Life Inv International Trust Acc GBP

17.6

530 St James's Place High Octane Acc GBP

17.6

532 Neptune Global Equity A Acc GBP GBP

17.6

Total Return

Quarterly Performance

to 31/03/2016 Annual Q1 Q2 Q3 Q4
2016 -1.1%
2015 6.7% 8.8% -5.3% -7.5% 12.0%
2014 17.4% 0.3% 3.8% 4.6% 7.8%
2013 33.1% 17.3% 2.9% 3.5% 6.6%
2012 12.8% 12.1% -5.8% 6.0% 0.8%
2011 -7.2% 0.9% -1.2% -12.8% 6.7%
2010 17.9% 10.0% -12.0% 6.3% 14.6%
2009 20.0% -8.8% 5.0% 20.2% 4.1%
2008 -23.7% -10.0% -2.3% -13.5% 0.2%
2007 13.3% 3.5% 6.1% 3.7% -0.5%
2006 13.2% 7.7% -6.2% 4.5% 7.3%
2005 30.7% 1.4% 6.2% 13.3% 7.1%
2004 10.3% 1.7% -0.7% 1.4% 7.7%
2003 22.6% -2.4% 10.7% 5.2% 7.9%
2002 -24.8% 2.6% -12.8% -17.0% 1.3%
2001 -16.5% -10.3% 1.1% -19.5% 14.4%
2000 -7.5% 1.2% -0.7% -2.7% -5.5%
1999 31.7% 3.3% 6.9% -3.5% 23.5%
1998 16.9% 10.8% 0.8% -13.7% 21.3%
1997 6.4% 4.4% 10.2% 2.4% -9.6%
1996 -0.2% 6.3% 0.8% -1.2% -5.7%
1995 5.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/01/2016

Top 10 Holdings

Stock Size
TOPIX MAR6 8.71
Facebook Inc ORD 1.94
Apple Inc ORD 1.76
Alphabet Inc ORD 1.58
PepsiCo Inc ORD 1.47
Kraft Heinz Co ORD 1.45
TJX Companies Inc ORD 1.42
Verizon Communications Inc ORD 1.42
Alphabet Inc ORD 1.41
Pfizer Inc ORD 1.36
31/01/2016

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date30/08/1985
  • Share Class size1,304Mn
  • Base currencyGBP
  • ISIN GB0008395617

Purchase Info

  • Min. initial investment50,000
  • Min. regular additional investment0

Charges

  • Annual management0.13%

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