020 7189 9999

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

Bestinvest
Fund search

SLIM UK SMALLER COMPANIES ONE S4 PF - Fund overview

Bestinvest rating 2 stars


Overview of SLIM UK SMALLER COMPANIES ONE S4 PF

Standard Life soft closed this fund - introduced a compulsory initial charge - in 2011 due to a rise in assets under management. The fund targets long term capital growth by investing in companies from the Numis Smaller Companies index (smaller FTSE 250 companies plus small caps). Manager Harry Nimmo takes a pure stock picking approach, combining use of Standard Life’s quantitative stock “Matrix” with in-depth fundamental analysis. His portfolios typically have a bias to quality growth companies.

Standard Initial Charge

No data available.

Fund summary

Sector  –
Product type  PENSION FUND
Launched  April, 2001
Size  £555m
Yield 0.0%
Charging basis  –
Dividends paid  30/4.
Bid price 276.00p

Fund Charges

Standard Initial charge
Initial charge via Bestinvest
Additional bid/offer spread 0.00%
Annual management charge 1.30%
Total expense ratio 1.34%
Reduction in yield (10yr) 1.34%

Bestinvest says


This fund was previously rated 5 stars by Bestinvest, but was downgraded in 2011 after it was soft closed to limit assets under management. Fund manager Harry Nimmo has a successful track record in smaller companies investing dating back to 1997. He benefits from the considerable resources of the Standard Life group, including the stock “Matrix” which is a key part of his process. The fund’s quality growth style bias often provides a degree of resilience in falling markets, but can lead to underperformance during recovery or value led rallies.

Portfolio

slim uk smaller companies one s4 pf asset allocation illustration
Allocation Proportion
Equity 98%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 2%
slim uk smaller companies one s4 pf equity geographic illustration
Allocation Proportion
UK 83%
Europe 8%
Nth America 4%
Japan 0%
Pacific 5%
Other Equity 0%
slim uk smaller companies one s4 pf equity capitalisation illustration
Allocation Proportion
Large Caps 3%
Mid Caps 37%
Small Caps 60%

Investment process


The manager looks for “tomorrow’s large companies today”, and believes such companies typically expand organically and operate within growth sectors. His investment universe is the Numis Smaller Companies index, which makes up the bottom 10% of the UK stockmarket by value - this includes smaller FTSE 250 stocks as well as traditional small caps. AiM listed companies are also included. The investment process is based around Standard Life's in-house quantitative stock Matrix, which scores companies on such factors as earnings and price momentum, director dealing, valuation and city ownership. This is matched against fundamental business analysis including regular company meetings. This is used to verify the scores of the Matrix and to ensure the business model is strong and repeatable – factors such as recurring revenue, barriers to entry, pricing power and market share are important.

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