Fact sheet: StnLf UKSmCoPL

Fund information

Fund name
Standard Life UK Smaller Companies Trust PLC
Fund company manager
StandardLife Investments
Fund type
ITR
Fund manager(s)
Harry Nimmo
since 01/09/2003
Fund objective
To achieve long term capital growth by investment in UK quoted smaller companies.
Benchmark
Numis Smaller Companies (ex ITs)
Investment style
Active,Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

37.21 %

1 Year rank in sector

4/17

Sector

IT UK Smaller Companies

Yield

1.4286

Fund size

£ 320.1 m

FE Risk score

135

NAV

499.36

Discount/Premium

+-6.0798

Gearing

101

Top in sector

Holdings snapshot

  • UK
    97.8%
  • Money Market
    2.2%
  • Industrials
    24.8%
  • Consumer Services
    18.3%
  • Consumer Goods
    17.5%
  • Health Care
    13.6%
  • Information Technology
    12.5%
  • UK Equities
    97.8%
  • Money Market
    2.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.23 %15.38 %37.21 %84.97 %110.74 %
Sector2.5 %10.35 %26.61 %69.11 %129.73 %
Rank within sector11 / 197 / 174 / 174 / 1511 / 15
Quartile th3 rd2 nd1 st2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund31.26 %-3.52 %40.42 %-15.1 %41.28 %
Sector23.26 %3.98 %25.3 %-5.08 %44.7 %
Rank within sector5 / 1711 / 172 / 1614 / 158 / 15
Quartile th2 nd3 rd1 st4 th3 rd

Risk statistics

Alpha2.47
Beta1.07
Sharpe1.07
Volatility15.72
Tracking error9.31
Information ratio0.34
R-Squared0.64

Price movement

52 week high473
52 week low341
Current bid price467
Current offer price471
Current mid price469

Holdings by region

  • 97.8% UK
  • 2.2% Money Market

Holdings by sector

  • 24.8% Industrials
  • 18.3% Consumer Services
  • 17.5% Consumer Goods
  • 13.6% Health Care
  • 12.5% Information Technology
  • 6.9% Financials
  • 4.2% Telecommunications
  • 2.2% Money Market

Holdings by asset type

  • 97.8% UK Equities
  • 2.2% Money Market

Individual holdings

  • 5.1% FEVERTREE DRINKS PLC
  • 5% NMC HEALTH PLC
  • 3.6% SANNE GROUP PLC
  • 3.4% DECHRA PHARMACEUTICALS
  • 3.3% FIRST DERIVATIVES PLC
  • 3.2% CVS GROUP PLC
  • 3.1% CRANSWICK
  • 3% ABCAM
  • 3% JD SPORTS FASHION PLC
  • 2.8% WORKSPACE GROUP PLC