SLI UK Equity High Alpha Plat 1 Acc (FUND:B76G2B5) - Overview

Fund Report

Standard Life Investments UK Equity High Alpha Retail Platform 1 Acc

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager Name-
Inception Date15/05/2012
NAV 07/12/2016GBX 85.30
Day Change0.64%
12 Month Yield2.84%
ISINGB00B76G2B50
SEDOLB76G2B5
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/2016199.68 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 Charge0.92%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

IA UK All Companies Sector

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund35.0329.891.478.92-1.20
Category18.6930.200.146.916.34
Benchmark12.3020.811.180.9811.18
  • Fund: Standard Life Investments UK Equity High Alpha Retail Platform 1 Acc
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD-0.466.6212.90
3 Years Annualised4.665.575.98
5 Years Annualised13.3511.569.41
10 Years Annualised7.856.545.39

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 maximise returns whilst maintaining a balance between capital appreciation and income. The investment policy of the Fund is to invest mostly in UK equities and equity type investments of companies listed on the UK stock exchange or 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. The Fund may also invest in fixed interest securities as well as in other transferable securities, money-market instruments, deposits, cash and near cash, derivatives and collective investment schemes.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
BT Group PLC Communication Services5.42
IncreaseShire PLC Healthcare4.82
IncreaseInternational Consolidated Airlines Group SA Industrials4.14
IncreaseImperial Brands PLC Consumer Defensive3.94
IncreasePrudential PLC Financial Services3.91
Asset Allocation %
LongShortNet
Stocks97.680.0097.68
Bonds0.000.000.00
Cash2.320.002.32
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom94.48
United States4.93
Eurozone0.59
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical37.72
Financial Services15.03
Industrials12.39
Communication Services8.67
Basic Materials7.32
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 Trafford House, Chester Road, Manchester M32 0RS. 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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