SLI UK Opportunities Plat 1 Acc (FUND:B7LZCR3) - Overview

Fund Report

Standard Life Investments UK Opportunities Retail Platform 1 Acc

Key Stats
Morningstar® CategoryUK Small-Cap Equity
Manager NameCaspar Trenchard
Inception Date28/05/2012
NAV 05/12/2016GBX 84.23
Day Change-0.14%
12 Month Yield0.61%
ISINGB00B7LZCR36
SEDOLB7LZCR3
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016110.39 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 Charge0.90%
AMC0.75%
Fund Rebate-

Morningstar Rating™

1 Star

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP

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

How has this security performed
20122013201420152016
Fund27.7139.22-2.086.45-1.42
Category24.6239.58-1.2515.623.55
Benchmark36.2943.86-2.6812.996.03
  • Fund: Standard Life Investments UK Opportunities Retail Platform 1 Acc
  • Category: UK Small-Cap Equity
  • Benchmark: FTSE Small Cap Ex Investment Trust TR GBP
Trailing Returns % (GBP) 05/12/2016
FundCatBmark
YTD-0.933.147.62
3 Years Annualised2.296.847.06
5 Years Annualised12.2015.0418.39
10 Years Annualised3.538.365.06

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Fund is to provide capital growth over the longer term mainly through investment in small and medium size UK companies; 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 companies listed on a 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 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
NMC Health PLC Healthcare4.53
Auto Trader Group PLC Technology3.79
Fevertree Drinks PLC Consumer Defensive3.75
Sanne Group PLC Financial Services3.65
Halma PLC Industrials3.58
Asset Allocation %
LongShortNet
Stocks97.680.0097.68
Bonds0.000.000.00
Cash2.320.002.32
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom95.27
Middle East4.64
Asia - Emerging0.09
United States0.00
Japan0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical29.76
Technology22.25
Industrials10.33
Healthcare8.79
Financial Services8.38
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.
© Copyright 2016 Morningstar. All rights reserved.