Standard Life Investments UK Ethical Inst Acc

Performance History30/04/2018
Growth of 1,000 (GBP) Advanced Graph
Standard Life Investments UK Ethical Inst Acc
Fund-1.715.70.124.61.0
+/-Cat-1.88.8-10.38.50.7
+/-B’mrk-2.914.7-16.711.51.9
 
Key Stats
NAV
24/05/2018
 GBX 212.90
Day Change -0.70%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0004333059
Fund Size (Mil)
30/04/2018
 GBP 310.79
Share Class Size (Mil)
-
 -
Max Initial Charge -
Ongoing Charge
12/01/2018
  0.85%
Morningstar Research
Analyst Report

An experienced manager and a well-established team process make this a solid choice for investors seeking exposure to a UK equity portfolio with an ethical screen. Standard Life Investments UK Ethical is managed by experienced investor Lesley...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessPositive
PerformancePositive
PriceNeutral
Investment Objective: Standard Life Investments UK Ethical Inst Acc
The objective of the Fund is to provide capital appreciation. It is intended that income will not be a prime consideration. The investment policy of the Fund is to invest mostly 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. Investments will comply with certain ethical criteria. “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 Returns24/05/2018
YTD4.77
3 Years Annualised10.38
5 Years Annualised11.22
10 Years Annualised9.61
12 Month Yield 1.35
Management
Manager Name
Start Date
Lesley Duncan
01/06/2004
Inception Date
20/09/1998
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA UK All Companies Ethical SubsectorFTSE AllSh 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 Ethical Inst Acc31/03/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.460.0095.46
Bond0.000.000.00
Property0.000.000.00
Cash4.540.004.54
Other0.000.000.00
Top 5 Regions%
United Kingdom90.43
Middle East4.43
Canada1.79
Eurozone1.45
Europe - ex Euro1.31
Top 5 Sectors%
Consumer Cyclical31.95
Financial Services18.46
Technology13.55
Industrials11.16
Basic Materials5.10
Top 5 HoldingsSector%
NMC Health PLCHealthcareHealthcare4.23
Fevertree Drinks PLCConsumer DefensiveConsumer Defensive4.06
Bellway PLCConsumer CyclicalConsumer Cyclical3.58
Prudential PLCFinancial ServicesFinancial Services3.18
Howden Joinery Group PLCConsumer CyclicalConsumer Cyclical2.90
Standard Life Investments UK Ethical Inst Acc
* This share class has performance data calculated prior to the inception date, 1998-09-20. This is based upon a simulated/extended track record and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.