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Aberdeen American Growth  
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Schroder UK Mid 250  
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Contact details

ManagerGroupLogo
1 George Street, Edinburgh, EH2 2LL
0800 333 356 (Broker Line)
0845 279 3003 (Enquiries)
0131 245 2390 (Fax Number)
0131 225 2345 (Main Number)
0131 245 2390 (Marketing)

investments_retailfunds@standardlife.com

Fund managers

* Ed Legget18-Apr-2008 to Present
 
view    
Wesley McCoy»29-Sep-2005 to 17-Apr-2008


Investment objectives

The Fund aims to provide long term growth by investing in UK equities. The fund typically holds a concentrated portfolio of stocks and is actively managed by our investment team, who will select stocks, without reference to index weight or size, to try to take advantage of opportunities they have identified. Due to the unconstrained nature of the fund investors must be willing to accept a relatively high degree of stock specific risk.

Key Information

Fund vs sector

  1y 3y
Position 30 / 288 11 / 280
Quartile 1 1

Fund ratings

BLANKMstar OBSR
Analyst
(Qualitative)
GoldS&P Rating
(Qualitative)
FE Crown Rating: 3 FE Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 12.32 22.72
Alpha 5.50 1.22
Beta 1.07 1.61
Sharpe 1.42 0.55
Info Ratio 1.24 0.46
R2 0.83 0.83
Quartiles:   1  2  3  4   help with ratios
vs. UK All Companies»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC +11.7+57.1+211.4+61.6-13.0+33.6+48.3
  UK ALL COMPANIES   +7.1+31.8+89.3+29.3-4.8+16.6+23.1
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf STANDARD LIFE INVESTMENTS UK EQUITY UNCONSTRAINED RET PLATFORM 1 ACC ACC 94.05 (p) 23-Jul-2014 1.39 1.15% 10GY B7LK223
pdf STANDARD LIFE INVESTMENTS UK EQUITY UNCONSTRAINED INST S ACC ACC 57.15 (p) 23-Jul-2014 1.67 0.83% JHDG BBX46D0
pdf STANDARD LIFE INVESTMENTS UK EQUITY UNCONSTRAINED INST ACC ACC 218.90 (p) 23-Jul-2014 1.60 0.90% TP12 B0LD3C0
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf STANDARD LIFE INVESTMENTS UK EQUITY UNCONSTRAINED RET ACC ACC 200.80 (p) 23-Jul-2014 0.66 1.90% TP11 B0LD3B9

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Detailed fund information
Fund type flag UK Open Ended Investment Company (OEIC)
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£1,202.6m / $2,049.8m (31-May-14)
Savings plan Fund has Savings Plan Minimum: £ 100.0 Monthly Launch29-Sep-2005
Pricing times07:30 Daily Dealing frequencyDaily
Dealing timesMon-Fri 09:00 to 17:00
Minimum initial£ 1,000
Minimum additionaln/a
Initial charge4.00%
Annual management charge1.80%
Note to chargesn/a
Trustee / DepositaryCitibank Intl plc
RegistrarThe Bank Of New York Mellon (International)
Multi-Managern/a
Indexn/a
Dividend policyApr 30, Oct 30 (Final)
Peer groups
Region Asset Class Investment Focus Sector
United Kingdom Equity Mixed UK All Companies
Largest holdings, 31-May-2014
Holding (%) Rank Fund factsheet Equity factsheet
HSBC 4.00 1 - *
LEGAL & GENERAL GROUP 4.00 2 - *
BODYCOTE PLC 3.70 3 - *
SMITH(DS) 3.60 4 - *
SYNTHOMER 3.60 5 - *
VEDANTA RESOURCES 3.30 6 - *
INTERNATIONAL PERSONAL FINANCE PLC 3.20 7 - *
BT GROUP 3.10 8 - -
HELLERMANNTYTON GROUP PLC 3.00 9 - *
SIGNET JEWELERS LTD 2.80 10 - *
Total34.30 
Regional weightings, 31-May-2014
Region(%)Rank 
UK97.801 97.80% UK
Cash & Other2.202 2.20% Cash & Other
Total100.00 
Sector weightings, 31-May-2014
Sector(%)Rank 
Industrials32.501 32.50% Industrials
Financials21.002 21.00% Financials
Consumer Services15.803 15.80% Consumer Services
Basic Materials10.304 10.30% Basic Materials
Consumer Goods6.105 6.10% Consumer Goods
Oil & Gas4.906 4.90% Oil & Gas
Technology4.107 4.10% Technology
Telecommunications3.108 3.10% Telecommunications
Cash & Other2.209 2.20% Cash & Other
Total100.00 

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

 
 
 
 
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leonard lonie Aug 31st, 2011 at 10:18 AM

Why has the price fallen 10% more than the FTSE,and has not recovered.

Reply
Premiumbond Feb 27th, 2012 at 07:32 PM

look at the sectors. It is a highly cyclical, aggressive growth mix of investments.

Industrials 41.30 1 (1) 41.30% Industrials
Financials 18.20 2 (2) 18.20% Financials
Basic Materials 13.40 3 (3)

The top three sectors will all do very well from a recovery and badly from a downturn.

Financials are an extreme example of this phenomenon.

Reply
winkle Jan 17th, 2009 at 03:55 PM

The add fund menu does not include this fund, only the Inst fund not the retail.

Reply
 

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Asset allocation

UK Equities, 97.80%
97.8000% ofUK Equities
Money Market, 2.20%
2.2000% ofMoney Market

FE Adviser Fund Index

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