Standard Life UK Equity MoM Inst

The investment objective of the Fund is to provide capital appreciation. It is intended that income will not be a prime consideration.
The investment policy of the Fund is to invest primarily in equities and equity type investments of companies incorporated in the UK or which, in the opinion of the Investment Adviser (or sub-adviser), carry on a substantial part of their operations in the UK. “Equity type investments” will include convertible stocks, stock exchange listed warrants, Depositary Receipts and any other such investments which entitle the holder to subscribe for or convert into the equity of the company and/or where the share price performance is, in the opinion of the Investment Adviser (or sub-adviser), influenced significantly by the stock market performance of the company’s ordinary shares. The Fund may also invest in deposits, money-market instruments and collective investment schemes.

Key stats

Management firm  Standard Life Investments
Domicile  United Kingdom
Fund Administrator  Bank of New York Mellon (Intl) Ltd
Global Branding Name  Standard Life
Fund Status  OBSOLETE
Fund currency  GBP
Net Assets Date  2013-04-30
Net Assets  £87,754,428
Launch Date  2004-02-23
Obsolete Date  2013-05-20
ISIN  GB0034268416
SEDOL  3426841
Manager 1 Name  Baillie Gifford
Manager 2 Name  Alliance Bernstein
Fund Strategy  UK Large-Cap Blend Equity
IMA Sector  UK All Companies
Benchmark  FTSE AllSh TR GBP
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-05-31
Return - 1 Month  3.93%
Return - 2 Months  4.83 %
Return - 3 Months  7.74%
Return - 6 Months  19.41 %
Return - 9 months  22.17 %
Return - 12 Months  32.80%
Annualized return 24 months  12.62 %
Annualized return 36 months  15.53 %
Annualized return 48 months  16.84 %
Annualized return 60 months  6.59 %
Annualized return since Inception  8.15%
Return YTD  17.50%

Ratings

Morning Star Rating Date   2013-04-30
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  £250,000
Maximum Managment Charge  1.00 %

Contact

Contact name  Debbie Drachman
Contact Address  1 George Street
Contact Address 2  34th floor
Contact city  Edinburgh
Contact country  United Kingdom
Fund Admin Group  Standard Life Investments
Web Address  www.standardlifeinvestments.com
Phone  +44 (0)845 279 3003

Price

Last Price Date  2013-05-17
Pre-tax nav  2.06
Price change  £-0.00
Price change (percentage)  -0.10 %

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information