Standard Life Investments UK Equity Unconstrained Retail Acc

Performance History31/01/2019
Growth of 1,000 (GBP) Advanced Graph
Standard Life Investments UK Equity Unconstrained Retail Acc
Fund8.2-3.123.4-22.29.4
+/-Cat1.3-13.47.3-10.03.2
+/-B’mrk7.2-19.810.3-12.75.2
 
Key Stats
NAV
20/02/2019
 GBX 220.20
Day Change 0.50%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B0LD3B90
Fund Size (Mil)
31/01/2019
 GBP 526.78
Share Class Size (Mil)
-
 -
Max Initial Charge 4.00%
Ongoing Charge
16/01/2019
  1.52%
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 Returns (GBP)20/02/2019
YTD8.47
3 Years Annualised3.87
5 Years Annualised1.08
10 Years Annualised17.76
12 Month Yield 2.03
Management
Manager Name
Start Date
Wesley McCoy
23/06/2015
Inception Date
29/09/2005
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA UK All Companies SectorFTSE 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 Equity Unconstrained Retail Acc31/12/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.640.0098.64
Bond0.050.000.05
Property0.000.000.00
Cash1.340.031.31
Other0.000.000.00
Top 5 Regions%
United Kingdom97.07
Europe - ex Euro2.93
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Consumer Cyclical40.21
Financial Services19.20
Industrials16.72
Technology7.10
Energy5.73
Top 5 HoldingsSector%
Provident Financial PLCFinancial ServicesFinancial Services4.80
Crest Nicholson Holdings PLCConsumer CyclicalConsumer Cyclical4.53
Bellway PLCConsumer CyclicalConsumer Cyclical4.37
Johnson Matthey PLCBasic MaterialsBasic Materials4.24
Bodycote PLCIndustrialsIndustrials4.24
Standard Life Investments UK Equity Unconstrained Retail Acc