020 7189 9999

Monday to Friday 7.45am - 6.00pm
Saturday 9.30am - 1.30pm

Bestinvest
Fund search

STANDARD LIFE UK ETHICAL R - Fund overview

Bestinvest rating 3 stars


Overview of STANDARD LIFE UK ETHICAL R

The aim of this fund is to provide long term growth by investing in a diversified portfolio of UK equity assets that meet Standard Life's ethical criteria. The universe of stocks is agreed by an Ethical Committee and an independent EIRIS database determines companies that comply with the ethical criteria. The manager uses an internal matrix common to Standard Life's UK desk which focuses on relative growth in earnings, expectations of earnings and cash flow. The fund tends to have a mid cap bias.

Standard Initial Charge

4.00% 0.00%

Invest via Bestinvest

to save 4.00%

Fund summary

Sector  UK All Companies
Product type  OEIC
Launched  February, 1998
Size  £133m
Yield 1.3%
Charging basis  –
Dividends paid  Acc units only.
Bid price 82.68p

Fund Charges

Standard Initial charge 4.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.61%
Reduction in yield (10yr) 1.61%

Bestinvest says


This fund employs a ‘mild green’ approach to ethical investing in UK equities. This means that investing in certain industries is forbidden although companies that derive less than 10% of their earnings from gambling and alcohol production are allowed. The fund also seeks companies that make a positive contribution to society, rather than just eliminating those companies that produce negative externalities. The research process takes the Standard Life UK desk's 'Winners List' as the starting point so investors are buying into that process which has a long and very respectable track record.

Portfolio

standard life uk ethical r asset allocation illustration
Allocation Proportion
Equity 95%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 5%
standard life uk ethical r equity geographic illustration
Allocation Proportion
UK 100%
Europe 0%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%
standard life uk ethical r equity capitalisation illustration
Allocation Proportion
Large Caps 32%
Mid Caps 34%
Small Caps 34%

Investment process


Its objective is to provide capital appreciation by investing in companies that meet certain ethical criteria. These criteria are largely determined by the use of the independently run EIRIS database, a popular screening tool for ethical investors.
The current exclusion criteria are companies that damage to Tropical Forests, Human Rights contraventions, production and supply of weapons and airlines. Annually, Standard Life poll investors about these areas of exclusion.
The more subjective area is around Oil & Gas with the management committee taking a view as to whether the company is unethical. Also gambling and alcohol stocks are only excluded where they derive >10% of their earnings from such activities.
The ethical criteria reduces the fund universe to 49% of the FTSE All-Share though this figure is not static.
The manager forms a large proportion of her portfolio from the Winners List - this is a list of the UK team’s highest conviction ideas in the All Share Index.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

Version: 4.1.2