Standard Life Investments UK Ethical Inst Acc

Performance History30/04/2019
Growth of 1,000 (GBP) Advanced Graph
Standard Life Investments UK Ethical Inst Acc
Fund15.70.124.6-14.419.8
+/-Cat8.8-10.38.5-2.25.0
+/-B’mrk14.7-16.711.5-4.97.5
 
Key Stats
NAV
20/05/2019
 GBX 202.80
Day Change -0.83%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0004333059
Fund Size (Mil)
30/04/2019
 GBP 336.61
Share Class Size (Mil)
-
 -
Max Initial Charge -
Ongoing Charge
16/01/2019
  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.SLI UK Ethical is managed by experienced investor Lesley Duncan, who has been at...

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 Returns (GBP)20/05/2019
YTD16.62
3 Years Annualised9.61
5 Years Annualised8.43
10 Years Annualised12.98
12 Month Yield 1.74
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 Acc31/03/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.220.0095.22
Bond0.000.000.00
Property0.000.000.00
Cash4.850.074.78
Other0.000.000.00
Top 5 Regions%
United Kingdom91.62
United States3.72
Middle East2.67
Europe - ex Euro1.34
Eurozone0.65
Top 5 Sectors%
Consumer Cyclical29.69
Financial Services18.35
Technology15.61
Industrials11.98
Basic Materials6.08
Top 5 HoldingsSector%
Fevertree Drinks PLCConsumer DefensiveConsumer Defensive3.62
Bellway PLCConsumer CyclicalConsumer Cyclical3.32
Boohoo Group PLCConsumer CyclicalConsumer Cyclical2.87
Prudential PLCFinancial ServicesFinancial Services2.56
NMC Health PLCHealthcareHealthcare2.54
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.
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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