Standard UK Equity High Alpha Retail Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB0004330485

Fund Type:

OEIC

230.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-Mar-2023
  • Change: 1.00p
  • Change %: 0.44%
  • Currency: GBP
  • YTD change: 230.00p
  • YTD %: n/a

Fund Objective

The aim is for investment performance to be consistently above the average fund in the IMA UK All Companies Sector for periods of up to one year and to be in the top quartile of such funds for any longer periods.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Aberdeen ASI UK High Alpha Equity Retail GBP Acc Unhedged NAV
3 year Aberdeen ASI UK High Alpha Equity Retail GBP Acc Unhedged NAV
1 Year Aberdeen ASI UK High Alpha Equity Retail GBP Acc Unhedged NAV
6 Month Aberdeen ASI UK High Alpha Equity Retail GBP Acc Unhedged NAV
1 Month Aberdeen ASI UK High Alpha Equity Retail GBP Acc Unhedged NAV

Top 10 Holdings

Name % Net Assets
Invensys 4.3%
Royal Bank of Scotland 4.2%
British Airways 3.9%
barclays 3.2%
Enodis 2.8%
Rio tinto 2.7%
HSBC 2.5%
Xstrata 2.4%
BP 2.1%
Gem Diamonds 2.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
Invensys 4.3%
Royal Bank of Scotland 4.2%
British Airways 3.9%
barclays 3.2%
Other 84.4%

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 03-Mar-2023
NAV 230.00p
Currency GBP
Change 1.00p
% 0.44%
YTD change 230.00p
YTD % n/a

Fund Facts

Fund Inception 31/01/1992
Fund Manager Ed Legget
TER 1.61 (31-Dec-2010)

Fund Reports

Minimum Investment
Initial £500
Additional £500
Savings £50
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.15

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