Standard Life UK Smaller Companies Acc Retail Shares

IMA Sector:

UK Smaller Companies

ISIN:

GB0004331236

Fund Type:

OEIC

770.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-Mar-2024
  • Change: 4.60p
  • Change %: 0.60%
  • Currency: GBP
  • YTD change: 17.30p
  • YTD %: 2.30%

Fund Objective

The Fund is very much led by stock selection. The aim is to identify improving situations which are not fully recognised by the market. The starting point is that earnings growth generally drives share prices.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Aberdeen ASI UK Smaller Companies Retail GBP Acc Unhedged NAV
3 year Aberdeen ASI UK Smaller Companies Retail GBP Acc Unhedged NAV
1 Year Aberdeen ASI UK Smaller Companies Retail GBP Acc Unhedged NAV
6 Month Aberdeen ASI UK Smaller Companies Retail GBP Acc Unhedged NAV
1 Month Aberdeen ASI UK Smaller Companies Retail GBP Acc Unhedged NAV

Top 10 Holdings

Name % Net Assets
Autonomy 2.8%
Domino's Pizza 2.7%
Aveva 2.6%
Paddy Power 2.6%
Corin 2.4%
Lavendon 2.4%
ITE 2.1%
Expro International 2.1%
Morgan Sindall 2.0%
Axon 2.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
Autonomy 2.8%
Domino's Pizza 2.7%
Aveva 2.6%
Paddy Power 2.6%
Other 89.3%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 27-Mar-2024
NAV 770.60p
Currency GBP
Change 4.60p
% 0.60%
YTD change 17.30p
YTD % 2.30%

Fund Facts

Fund Inception 06/01/1997
Fund Manager Harry Nimmo
TER 1.69 (28-Sep-2012)

Fund Reports

Minimum Investment
Initial £500
Additional £500
Savings £50
Charges
Initial 4.00%
Annual Mang't 1.60%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.23

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