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Standard Life Investments UK Equity Unconstrained Retail Acc

Performance History30/06/2015
Growth of 1,000 (GBP) Advanced Graph
Standard Life Investments UK Equity Unconstrained Retail Acc
Fund-20.544.143.3-0.313.0
+/-Cat-10.925.513.1-0.45.9
+/-B’mrk-17.031.822.5-1.510.0
 
Key Stats
NAV
02/07/2015
 GBX 228.30
Day Change 0.97%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B0LD3B90
Fund Size (Mil)
29/05/2015
 GBP 1323.68
Share Class Size (Mil)
-
 -
Max Initial Charge 4.00%
Ongoing Charge
08/01/2015
  1.90%
Investment Objective: Standard Life Investments UK Equity Unconstrained Retail Acc
The investment 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 primarily in equities and equity type investments of UK companies or companies 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. "UK companies" will include companies incorporated in the UK or companies listed on a UK stock exchange which may not be incorporated in the UK or have the majority of their economic activity in the UK.
Returns
Trailing Returns02/07/2015
YTD13.30
3 Years Annualised28.18
5 Years Annualised22.63
10 Years Annualised-
12 Month Yield 0.87
Management
Manager Name
Start Date
Edward Legget
18/04/2008
Inception Date
29/09/2005
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Benchmarks
Fund BenchmarkMorningstar Benchmark
IA UK All Companies SectorFTSE AllSh TR GBP
Portfolio Profile for  Standard Life Investments UK Equity Unconstrained Retail Acc31/03/2015
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.050.0099.05
Bond0.000.000.00
Property0.000.000.00
Cash0.950.000.95
Other0.000.000.00
Top 5 Regions%
United Kingdom96.92
Canada1.60
Eurozone1.48
United States0.00
Japan0.00
Top 5 Sectors%
Industrials26.91
Consumer Cyclical26.77
Financial Services14.51
Basic Materials11.12
Technology9.75
Top 5 HoldingsSector%
Crest Nicholson Holdings PLCConsumer CyclicalConsumer Cyclical4.55
Legal & General Group PLCFinancial ServicesFinancial Services4.43
International Consolidated Airli... IndustrialsIndustrials3.85
BT Group PLCCommunication ServicesCommunication Services3.80
Synthomer PLCBasic MaterialsBasic Materials3.77
Standard Life Investments UK Equity Unconstrained Retail Acc