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FE Trustnet Pension

Factsheet

Scot Eq UK Smaller Companies Pn

FE Crown Rating

Fund Objective

This fund aims to achieve above average capital growth over the medium-to-long term by investing in a wide range of smaller UK companies across industrial sectors. Smaller companies are defined as those in the lowest 10% by market capitalisation (the number of shares issued by the company multiplied by its current share price) of the FTSE Actuaries All-Share Index.

Fund Manager

Domicile

United Kingdom

Sector

UK Smaller Companies

Currency

GBX

Primary Asset Class

Equity

Fund Size

GBX 283.90m as at 31-Mar-2013

Unit Name Scot Eq UK Smaller Companies Pn (ARC) Add this unit to Basket
Inc/Acc Citicode 00MT Initial Charge n/a	Unit Currency GBX ISIN GB00B3T4FL94 Annual Charge 0.25%
Bid GBX 140.69 Offer GBX 140.69	Change (Offer) -2.07 (-1.45%) 23-May-2013
Unit LaunchDate 14-Nov-2011

Unit Name Scot Eq UK Smaller Companies Pn SC Add this unit to Basket
Inc/Acc Citicode BX24 Initial Charge n/a	Unit Currency GBX ISIN GB0030538416 Annual Charge 1.00%
Bid GBX 283.58 Offer GBX 283.58	Change (Offer) -4.18 (-1.45%) 23-May-2013
Unit LaunchDate 29-Oct-1993

Unit Name Scot Eq UK Smaller Companies Pn SH Add this unit to Basket
Inc/Acc Citicode SA73 Initial Charge n/a	Unit Currency GBX ISIN GB0030399603 Annual Charge 1.00%
Bid GBX 301.66 Offer GBX 301.66	Change (Offer) -4.45 (-1.45%) 23-May-2013
Unit LaunchDate 29-Oct-1993

Unit Name Scot Eq UK Smaller Companies Pn Add this unit to Basket
Inc/Acc Citicode SQ51 Initial Charge n/a	Unit Currency GBX ISIN GB0007908394 Annual Charge 1.00%
Bid GBX 543.77 Offer GBX 572.39	Change (Offer) -8.45 (-1.45%) 23-May-2013
Unit LaunchDate 29-Oct-1993

Performance Overview

Cumulative Performance

	YTD	3m	6m	1y	3y	5y
Fund	20.23	8.41	24.92	38.11	60.99	62.15
Sector	14.81	5.64	19.12	33.77	71.41	51.48
Benchmark	14.81	5.64	19.12	33.77	71.41	51.48

Discrete Performance (%)

	2012	2011	2010	2009	2008
Fund	19.12	-13.52	33.85	42.89	-29.86
Sector	24.78	-7.55	31.22	44.98	-40.27
Benchmark	24.78	-7.55	31.22	44.98	-40.27

Asset Allocation

Asset Class

% of Fund

UK Equities

97.50

Money Market

2.50

Regional Breakdown

Region

% of Fund

97.50

Money Market

2.50

Sector Breakdown

Sector

% of Fund

Industrials

29.00

Consumer Services

19.50

Financials

15.30

Technology

9.20

Consumer Goods

7.40

Health Care

5.70

Oil & Gas

4.60

Basic Materials

4.20

Money Market

2.50

Telecommunications

1.50

Utilities

0.80

Others

0.30

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

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