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
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
Growth
Investment method
-

Performance snapshot

Quick stats

1 Year return

24.73 %

1 Year rank in sector

8/18

Sector

IT UK Smaller Companies

Yield

1.5451

Fund size

£ 296.0 m

FE Risk score

142

NAV

457.39

Discount/Premium

+-5.1958

Gearing

100

Top in sector

Holdings snapshot

  • UK
    98.6%
  • Money Market
    1.4%
  • Industrials
    22.7%
  • Consumer Services
    21.3%
  • Consumer Goods
    16.6%
  • Health Care
    13.1%
  • Information Technology
    12.9%
  • UK Equities
    98.6%
  • Money Market
    1.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.09 %19.33 %24.73 %59.86 %142.52 %
Sector-0.9 %18.09 %26.26 %49.79 %146.23 %
Rank within sector6 / 199 / 188 / 184 / 1611 / 16
Quartile th2 nd2 nd2 nd1 st3 rd

Calendar performance

YTD-20172016201520142013
Fund19.98 %-3.52 %40.42 %-15.1 %41.28 %
Sector17.24 %3.98 %25.3 %-5.08 %44.7 %
Rank within sector8 / 1812 / 182 / 1715 / 169 / 16
Quartile th2 nd3 rd1 st4 th3 rd

Risk statistics

Alpha0.03
Beta1.11
Sharpe0.73
Volatility16.68
Tracking error10.21
Information ratio0.09
R-Squared0.63

Price movement

52 week high444.125
52 week low294.5
Current bid price431.25
Current offer price436
Current mid price433.625

Holdings by region

  • 98.6% UK
  • 1.4% Money Market

Holdings by sector

  • 22.7% Industrials
  • 21.3% Consumer Services
  • 16.6% Consumer Goods
  • 13.1% Health Care
  • 12.9% Information Technology
  • 6.9% Financials
  • 5.1% Telecommunications
  • 1.4% Money Market

Holdings by asset type

  • 98.6% UK Equities
  • 1.4% Money Market

Individual holdings

  • 4.8% NMC HEALTH PLC
  • 4.1% FEVERTREE DRINKS PLC
  • 3.8% FIRST DERIVATIVES PLC
  • 3.6% JD SPORTS FASHION PLC
  • 3.5% DECHRA PHARMACEUTICALS
  • 3.3% CVS CAREMARK CORP
  • 3.2% SANNE GROUP PLC
  • 3% CRANSWICK
  • 2.8% ABCAM
  • 2.8% TELECOM PLUS