Fact sheet: Stan Life Inv UK Opps

Fund information

Fund name
Standard Life Investments UK Opportunities Ret Platform 1 Acc
Fund company manager
Standard Life Investments
Fund type
OEIC
Fund manager(s)
Abby Glennie
since 01/01/2016
Fund objective
The Fund aims to provide long term growth by investing predominantly in the shares of small and medium sized companies listed on the UK stock market. The fund may also invest in larger UK companies. The fund is actively managed by our investment team, who will select stocks to try to take advantage of opportunities they have identified. Past performance is not a guide to future returns and future returns are not guaranteed. The price of assets and the income from them may go down as well as up and cannot be guaranteed; an investor may receive back less than their original investment. The fund may use derivatives to reduce risk or cost, or to generate additional capital or income at low risk. Usage of derivatives is monitored to ensure that the fund is not exposed to excessive or unintended risks. The value of assets held within the fund may rise and fall as a result of exchange rate fluctuations.
Benchmark
FTSE All Share Index (excluding FTSE 100 and Inv. Trusts)
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

33.75 %

1 Year rank in sector

3/272

Sector

UT UK All Companies

Yield

0.66

Fund size

£ 130.5 m

FE Risk score

97

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    98.9%
  • Money Market
    1.1%
  • Consumer Services
    27%
  • Industrials
    23.8%
  • Consumer Goods
    13.6%
  • Health Care
    12.1%
  • Technology
    11.2%
  • UK Equities
    98.9%
  • Money Market
    1.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.15 %14.21 %33.75 %56.47 %102.2 %
Sector3.28 %6.99 %14.25 %38.35 %64.85 %
Rank within sector9 / 2797 / 2773 / 27227 / 25524 / 242
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund28.98 %2.41 %6.45 %-2.08 %39.22 %
Sector11.56 %11.16 %3.66 %0.59 %25.66 %
Rank within sector5 / 275243 / 26599 / 258217 / 25215 / 245
Quartile th1 st4 th2 nd4 th1 st

Risk statistics

Alpha0.07
Beta1.28
Sharpe0.53
Volatility14.36
Tracking error9.1
Information ratio0.21
R-Squared0.63

Price movement

52 week high113
52 week low81.18
Current bid price0
Current offer price0
Current mid price112.3

Holdings by region

  • 98.9% UK
  • 1.1% Money Market

Holdings by sector

  • 27% Consumer Services
  • 23.8% Industrials
  • 13.6% Consumer Goods
  • 12.1% Health Care
  • 11.2% Technology
  • 9.3% Financials
  • 1.1% Basic Materials
  • 1.1% Money Market
  • 0.8% Oil & Gas

Holdings by asset type

  • 98.9% UK Equities
  • 1.1% Money Market

Individual holdings

  • 5.2% NMC HEALTH PLC
  • 4.2% SANNE GROUP PLC
  • 4% FEVERTREE DRINKS PLC
  • 3.7% CVS GROUP PLC
  • 3.6% FIRST DERIVATIVES PLC
  • 3.5% JUST EAT PLC
  • 3.3% DECHRA PHARMACEUTICALS
  • 3.3% FDM GROUP PLC
  • 3.2% RPC GROUP
  • 3% JD SPORTS FASHION PLC