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Standard Life Investments UK Equity Unconstrained Retail Acc

Performance History31/08/2014
Growth of 1,000 (GBP) Advanced Graph
Standard Life Investments UK Equity Unconstrained Retail Acc
Fund38.5-20.544.143.30.7
+/-Cat15.6-10.925.513.10.0
+/-B’mrk24.0-17.031.822.5-2.8
 
Key Stats
NAV
19/09/2014
 GBX 200.60
Day Change 0.91%
Morningstar Category™ UK Flex-Cap Equity
IMA Sector UK All Companies
ISIN GB00B0LD3B90
Fund Size (Mil)
31/08/2014
 GBP 1158.05
Share Class Size (Mil)
-
 -
Max Initial Charge 4.00%
Ongoing Charge
03/01/2014
  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 9 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 Returns19/09/2014
YTD-0.74
3 Years Annualised24.16
5 Years Annualised17.78
10 Years Annualised-
12 Month Yield 0.65
Management
Manager Name
Start Date
Edward Legget
18/04/2008
Inception Date
29/09/2005
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Benchmarks
Fund BenchmarkMorningstar Benchmark
IMA UK All Companies SectorFTSE AllSh TR GBP
Portfolio Profile for  Standard Life Investments UK Equity Unconstrained Retail Acc31/05/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.780.0097.78
Bond0.000.000.00
Property0.000.000.00
Cash2.220.002.22
Other0.000.000.00
Top 5 Regions%
United Kingdom94.78
United States2.84
Eurozone2.38
Japan0.00
Australasia0.00
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
HSBC Holdings PLCFinancial ServicesFinancial Services4.05
Legal & General Group PLCFinancial ServicesFinancial Services4.03
Bodycote PLCIndustrialsIndustrials3.71
Smith (DS) PLCConsumer CyclicalConsumer Cyclical3.60
Synthomer PLCBasic MaterialsBasic Materials3.59
Standard Life Investments UK Equity Unconstrained Retail Acc