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Standard Life Investment Co - UK Opportunities Fund

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STUOPII:LN
187.80
GBp
0.50
0.27%
As of 00:59:30 ET on 07/29/2015.
Fund Type
OEIC
52Wk Range
150.70 - 199.20
1 Yr Return
17.36%
YTD Return
11.92%
Previous Close
188.30
52Wk Range
150.70 - 199.20
1 Yr Return
17.36%
YTD Return
11.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
187.8
Total Assets (m GBP) (on 06/30/2015)
146.400
Inception Date
11/25/2002
Last Dividend (on 08/29/2014)
0.8138536
Dividend Indicated Gross Yield
0.96%
Fund Managers
CASPAR TRENCHARD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.85%
Top Fund Holdings
Name Position Value % of Fund
BTG PLC 1.05 m 5.85 m 3.60
Dixons Carphone PLC 1.63 m 4.58 m 2.82
Quintain Estates & Development 4.86 m 4.54 m 2.80
Premier Foods PLC 3.57 m 4.35 m 2.68
ARM Holdings PLC 426.09 k 4.34 m 2.67
easyJet PLC 277.67 k 3.95 m 2.44
Man Group PLC 4.29 m 3.80 m 2.34
Henry Boot PLC 1.79 m 3.56 m 2.19
3i Group PLC 947.34 k 3.51 m 2.16
Kofax Ltd 867.93 k 3.43 m 2.12
Profile
Standard Life Investment Company - UK Opportunities Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide capital growth over the longer term. The Fund invests mainly in equity securities of small and medium size UK companies.
ADDRESS
Standard Life Investment Company
1 George Street
Edinburgh EH2 2LL
United Kingdom
PHONE
44-845-279-3003