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

Standard Life Investment Co - UK Opportunities Fund

+ Add to Watchlist

STUOPII:LN

162.10 GBp 0.10 0.06%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Standard Life Investment Co - UK Opportunities Fund (STUOPII)

Year To Date: -5.25% 3-Month: -1.40% 3-Year: +18.66% 52-Week Range: 150.70 - 186.40
1-Month: -1.34% 1-Year: -2.48% 5-Year: +6.37% Beta vs UKX: 0.73

Mutual Fund Chart for STUOPII

No chart data available.
  • STUOPII:LN 162.10
  • 1M
  • 1Y
Interactive STUOPII Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for STUOPII

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.

Inception Date: 11-25-2002 Telephone: 44-845-279-3003
Managers: CASPAR TRENCHARD
Web Site: www.standardlifeinvestments.co.uk

Fundamentals for STUOPII

NAV (on 2014-12-18) 162.10
Assets (M) (on 2014-10-31) 139.90
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 50,000.00

Dividends for STUOPII

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-29) 0.81
Dividend Yield (ttm) 0.84

Fees & Expenses for STUOPII

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.85

Top Fund Holdings for STUOPII

Filing Date: 11/30/2013
Name Position Value % of Total
BTG PLC 1,052,253 5,850,527 3.604%
Dixons Carphone PLC 1,625,347 4,583,479 2.824%
Quintain Estates & Development 4,857,275 4,541,552 2.798%
Premier Foods PLC 3,570,754 4,347,393 2.678%
ARM Holdings PLC 426,085 4,337,545 2.672%
easyJet PLC 277,674 3,954,078 2.436%
Man Group PLC 4,287,678 3,803,170 2.343%
Boot Henry PLC 1,788,872 3,559,855 2.193%
3i Group PLC 947,338 3,505,151 2.160%
Kofax Ltd 867,933 3,434,845 2.116%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil