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Standard Life Investment Co - UK Opportunities Fund

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STUOPRI:LN
181.40
GBp
1.40
0.78%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
148.70 - 195.60
1 Yr Return
11.02%
YTD Return
9.74%
Previous Close
180.00
52Wk Range
148.70 - 195.60
1 Yr Return
11.02%
YTD Return
9.74%
Fund Type
OEIC
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/28/2015)
181.4
Total Assets (m GBP) (on 07/31/2015)
146.500
Inception Date
11/25/2002
Last Dividend (on 08/29/2014)
0.1738789
Dividend Indicated Gross Yield
0.21%
Fund Managers
CASPAR TRENCHARD
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.60%
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