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STANDARD LIFE UK EQUITY UNCONSTRAINED I - Fund overview

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Overview of STANDARD LIFE UK EQUITY UNCONSTRAINED I

The fund aims to provide capital growth over the longer term by investing in UK equities. Unusually the official benchmark is the FTSE 350 equally weighted index, though the fund generally has a bias to medium sized companies. This is a high conviction portfolio which typically has a high weighting to the Standard Life UK equity team’s best ideas (the “Winners List”), but the manager also sources ideas from his own broker contacts.

Standard Initial Charge

0.00% 

Fund summary

Sector  UK All Companies
Product type  OEIC
Launched  September, 2005
Size  £457m
Yield 1.4%
Charging basis  Income
Dividends paid  –
Bid price 114.70p

Fund Charges

Standard Initial charge 0.00%
Initial charge via Bestinvest
Additional bid/offer spread 0.00%
Annual management charge 0.80%
Total expense ratio 0.87%
Reduction in yield (10yr) 0.87%

Bestinvest says


This is Standard Life's most aggressive UK equity fund. Though still young, manager Ed Leggett already has a strong track record and benefits from the support of the wider UK equity team as well as the considerable resources of the Standard Life group. Investors prepared to weather the fund’s typically high volatility have been amply rewarded.

Portfolio

standard life uk equity unconstrained i asset allocation illustration
Allocation Proportion
Equity 100%
High yield bonds
Quality bonds 0%
Property 0%
Commodities
Hedge
Fund cash 0%
standard life uk equity unconstrained i equity geographic illustration
Allocation Proportion
UK 100%
Europe 0%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%
standard life uk equity unconstrained i equity capitalisation illustration
Allocation Proportion
Large Caps 22%
Mid Caps 26%
Small Caps 52%

Investment process


The fund is officially benchmarked against the equally weighted FTSE 350 index – the manager believes size weighted indices lead to excessive focus on larger companies – but the portfolio is relatively unconstrained and small cap companies may also feature. The investment process is built around Standard Life's Focus on Change philosophy - the belief that with changes in company earnings or investor sentiment driving share prices, identifying such changes ahead of the market is the key to outperformance. Portfolio companies are sourced from a combination of the UK equity team's best ideas, summarised in their Winners List, and the manager's own contacts. Legget meets the management of all portfolio companies. Standard Life's proprietary UK stock Matrix, a quantitative scoring system, assists in identifying potential investment opportunities. The fund is pragmatic in style, which the manager believes gives him the opportunity to perform throughout the cycle.

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

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