SLI UK Equity Recovery Plat 1 Acc (FUND:B6S67S8) - Fund price - Overview

Fund Report

Standard Life Investments UK Equity Recovery Retail Platform 1 Acc

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager NameDavid Cumming
Inception Date18/05/2012
NAV 24/05/2017GBX 124.20
Day Change-0.64%
12 Month Yield0.96%
ISINGB00B6S67S83
SEDOLB6S67S8
Dividend FrequencyAnnually
Net Assets (mil) 31/03/201749.12 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.03%
AMC0.85%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/03/2017

Benchmarks

Fund Benchmark

IA UK All Companies Sector

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
20132014201520162017
Fund31.16-2.99-6.6051.506.33
Category30.200.146.9110.327.29
Benchmark20.811.180.9816.753.64
  • Fund: Standard Life Investments UK Equity Recovery Retail Platform 1 Acc
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 24/05/2017
FundCatBmark
YTD6.249.918.04
3 Years Annualised12.519.028.04
5 Years Annualised21.2014.3412.09
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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 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.

Portfolio Profile31/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseAnglo American PLC Basic Materials4.54
DecreaseGlencore PLC Basic Materials4.30
DecreaseStandard Chartered PLC Financial Services3.87
DecreaseDixons Carphone PLC Consumer Cyclical3.85
DecreaseMitchells & Butlers PLC Consumer Cyclical3.64
Asset Allocation %
LongShortNet
Stocks95.280.0095.28
Bonds0.000.000.00
Cash4.720.004.72
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom95.93
Middle East2.76
Asia - Emerging1.31
United States0.00
Japan0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical30.69
Financial Services24.93
Basic Materials16.58
Industrials14.48
Energy10.94
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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