• Fund Type: OEIC
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.K.

Standard Life Investment Co - UK Smaller Companies Fund

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SLUKSMA:LN

413.70 GBp 3.40 0.83%

As of 00:59:30 ET on 09/22/2014.

Snapshot for Standard Life Investment Co - UK Smaller Companies Fund (SLUKSMA)

Year To Date: -8.76% 3-Month: +2.50% 3-Year: +12.86% 52-Week Range: 399.20 - 475.70
1-Month: -1.19% 1-Year: +1.15% 5-Year: +16.54% Beta vs UKX: 0.68

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  • SLUKSMA:LN 413.70
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Fund Profile & Information for SLUKSMA

Standard Life Investment Company ICVC - UK Smaller Companies Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The objective of the Fund is to provide capital growth over the longer term, where income will not be a prime consideration. The Fund will invest in smaller companies in the UK equity market.

Inception Date: 01-06-1997 Telephone: 44-845-279-3003
Managers: HARRY SIMSON NIMMO
Web Site: www.standardlifeinvestments.co.uk

Fundamentals for SLUKSMA

NAV (on 2014-09-22) 413.70
Assets (M) (on 2014-07-31) 1,188.80
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for SLUKSMA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 1.15
Dividend Yield (ttm) 0.31

Fees & Expenses for SLUKSMA

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SLUKSMA

Filing Date: 11/30/2013
Name Position Value % of Total
Telecom Plus PLC 4,293,753 80,632,342 6.315%
ASOS PLC 1,170,766 67,904,428 5.319%
Rightmove PLC 2,474,207 62,795,374 4.918%
Hargreaves Lansdown PLC 3,777,317 45,781,082 3.586%
Abcam PLC 8,948,977 42,597,131 3.336%
SuperGroup PLC 3,513,055 42,262,052 3.310%
PayPoint PLC 3,578,222 38,000,718 2.976%
Ted Baker PLC 1,891,559 37,869,011 2.966%
Workspace Group PLC 7,034,619 35,524,826 2.782%
ITE Group PLC 10,121,056 31,172,852 2.442%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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