Standard Life Investments UK Smaller Companies Fund Inst S Accumulation Shares

Performance History30/04/2019
Growth of 1,000 (GBP) Advanced Graph
Standard Life Investments UK Smaller Companies Fund Inst S Accumulation Shares
Fund29.34.031.4-10.623.8
+/-Cat13.7-3.75.41.310.9
+/-B’mrk16.3-8.515.83.113.9
 
Key Stats
NAV
23/05/2019
 GBX 102.40
Day Change -0.97%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK Smaller Companies
ISIN GB00BBX46183
Fund Size (Mil)
30/04/2019
 GBP 1574.40
Share Class Size (Mil)
-
 -
Max Initial Charge -
Ongoing Charge
16/01/2019
  0.77%
Morningstar Research
Analyst Report

We believe SLI UK Smaller Companies remains a standout choice for investors.A key factor in our conviction is fund manager Harry Nimmo. He is an experienced UK small-cap investor who has managed money in this style through a variety of market...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessPositive
PerformancePositive
PricePositive
Investment Objective: Standard Life Investments UK Smaller Companies Fund Inst S Accumulation Shares
The objective of the fund is to provide capital growth over the longer term through investment in smaller companies in the UK Equity market; it is intended that income will not be a prime consideration. The investment policy of the fund is to invest mostly in smaller companies in the UK Equity market (excluding Investment Trusts). Investments can be made in equities and equity type investments of companies listed on a UK stock exchange or which, in the opinion of the ACD, carry on a substantial part of their operations in the UK. “Equity type investments” will include convertible stocks, stock exchange listed warrants, Depositary Receipts and any other such investments which entitle the holder to subscribe for or convert into the equity of the company and/or where the share price performance is, in the opinion of the ACD, influenced significantly by the stock market performance of the company’s ordinary shares.
Returns
Trailing Returns (GBP)23/05/2019
YTD25.17
3 Years Annualised15.94
5 Years Annualised14.58
10 Years Annualised-
12 Month Yield 1.04
Management
Manager Name
Start Date
Harry Nimmo
06/01/1997
Inception Date
25/07/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA UK Smaller Companies SectorFTSE Small Cap Ex Invest Trust TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Standard Life Investments UK Smaller Companies Fund Inst S Accumulation Shares31/03/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.270.0093.27
Bond0.290.000.29
Property0.000.000.00
Cash6.780.346.44
Other0.000.000.00
Top 5 Regions%
United Kingdom97.56
Asia - Developed2.44
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Technology18.62
Consumer Cyclical17.61
Industrials17.48
Consumer Defensive13.99
Healthcare7.95
Top 5 HoldingsSector%
Aberdeen Standard Liqdty (Lux) S... 4.94
Dechra Pharmaceuticals PLCHealthcareHealthcare4.26
Gamma Communications PLCCommunication ServicesCommunication Services3.99
Fevertree Drinks PLCConsumer DefensiveConsumer Defensive3.83
Workspace Group PLCReal EstateReal Estate3.32
Standard Life Investments UK Smaller Companies Fund Inst S Accumulation Shares
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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