- Fund Type: OEIC
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: U.K.
Standard Life Investment Co - UK Equity High Alpha Fund
+ Add to WatchlistSTINADI:LN
83.52 GBp 2.05 2.40%As of 00:59:30 ET on 05/24/2013.
Snapshot for Standard Life Investment Co - UK Equity High Alpha Fund (STINADI)
| Year To Date: | +19.86% | 3-Month: | +9.77% | 3-Year: | +19.12% | 52-Week Range: | 56.28 - 85.57 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +12.15% | 1-Year: | +46.38% | 5-Year: | +9.88% | Beta vs UKX: | 1.02 |
Fund Profile & Information for STINADI
Standard Life Investment Co - UK Equity High Alpha Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to maximize returns while maintaining a balance between capital appreciation and income. The Fund invests mainly in UK equities and equity type investments of companies listed on the UK stock exchange.
| Inception Date: | 01-31-1992 | Telephone: | 44-845-279-3003 |
|---|---|---|---|
| Managers: | EDWARD LEGGET | ||
| Web Site: | www.standardlifeinvestments.co.uk | ||
Fundamentals for STINADI
| NAV | (on 2013-05-24) 83.52 |
|---|---|
| Assets (M) | (on 2011-09-30) 17.69 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for STINADI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-01) 0.21 |
| Dividend Yield (ttm) | 1.68 |
Fees & Expenses for STINADI
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for STINADI
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DS Smith PLC | 1,099,792 | 2,437,139 | 4.865% |
| HSBC Holdings PLC | 320,299 | 2,295,583 | 4.582% |
| International Personal Finance | 493,376 | 1,990,279 | 3.973% |
| BP PLC | 381,129 | 1,778,920 | 3.551% |
| GKN PLC | 721,383 | 1,737,090 | 3.468% |
| Rio Tinto PLC | 45,779 | 1,629,732 | 3.253% |
| Galliford Try PLC | 195,163 | 1,604,240 | 3.202% |
| Tyman PLC | 898,949 | 1,575,408 | 3.145% |
| Imperial Tobacco Group PLC | 65,000 | 1,524,250 | 3.043% |
| Synthomer PLC | 716,920 | 1,420,935 | 2.836% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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