Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

Standard Life Inv International Trust

Ranked 203 out of 546 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 : 30/04/2015 - 30/04/2016
  • Rank 203/546 Total Return
  • Rank 526/546 Standard Deviation
  • Rank 359/546 Max Drawdown
Fund Name Currency Risk
524 River and Mercantile World Recovery B Inc GBP

17.2

525 AXA WF Framlington Global I D GBP H

Currency exposure is hedged

Currency exposure is hedged

GBP

17.3

526 Standard Life Inv International Trust Acc GBP

17.4

527 M&G Global Recover GBP A Inc GBP

17.4

528 Third Avenue (Dub) International Value USD Acc GBP

17.5

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 13.1% 7.7% -6.3% 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 size1,357Mn
  • Base currencyGBP
  • ISIN GB0008395617

Purchase Info

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

Charges

  • Annual management0.13%

Related News

Have buyers been backing the global equity winners or losers?

Where has the global equity money been going over the past year?

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