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Standard Life UK Smaller Co. (Ordinary Share) SLS

UK Smaller Companies

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Estimated NAV

461.00

Share Price

439.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Standard Life UK Smaller Co. (Ordinary Share) Price 56.19%
Standard Life UK Smaller Co. (Ordinary Share) NAV 60.92%
FTSE SmallCap (ex Inv Cos) 36.06%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 433.3 -6.1% 461.00 458.00
22 May
104% 1.52%

Discrete performance % over

Fund / BenchmarkJun '14
May '15
Jun '15
May '16
Jun '16
May '17
Standard Life UK Smaller Co. (Ordinary Share) Price5.7916.6926.52
Standard Life UK Smaller Co. (Ordinary Share) NAV11.8213.3027.01
FTSE SmallCap (ex Inv Cos)9.380.0424.35

Discrete performance over

Discrete Performance

Top 10 Holdings

NMC Health PLC 4.20%
Fevertree Drinks PLC 4.20%
Sanne Group PLC 3.60%
Dechra Pharmaceuticals 3.30%
JD Sports Fashion 3.20%
Ted Baker PLC 3.20%
Workspace Group PLC 2.90%
Telecom plus plc 2.90%
CVS Group Plc 2.80%
First Derivatives PLC 2.80%

Sectors weighting

UK AIM/ISDX 38.70%
FTSE 250 (inc IC) 37.70%
FTSE small cap inc IC 17.10%
Miscellaneous 4.80%
Cash/Cash Equivalent 1.80%

Regional weighting

UK 98.00%
Cash/Cash Equivalent 2.00%
  • Investment trust info:

  • Sector UK Smaller Companies
  • Launch Date 19 Aug 1993
  • Currency GBX
  • Domicile UK
  • Share Price 439.50
  • Share Type Ordinary Share
  • TIDM SLS
  • ISIN GB0002959582
  • Shares Issued (M) 68
  • Market Capital (£M) 295.70
  • Gross Assets (£M) 341.51
  • Net Assets (£M) 328.25
  • TER (%) 1.20
  • Historic Dividend Yield (%) 1.52
  • Last AGM 27 Oct 2016
  • Next AGM 27 Oct 2017
  • Last Annual Report Date 07 Sep 2016
  • Next due Report Date 30 Jun 2017
  • Next due Report Type A/R
  • Objective:

  • To achieve long-term capital growth through investing in small UK quoted companies.
  • Management Group(s):

  • Standard Life Investments (Corporate Funds) Ltd
  • Managed by:

  • Harry Nimmo Start: 01 Sep 2003
  • Management Contract & Fees:

    Effective 1-Jan-16, the management fee is 0.85% per annum of the Company's first £ 250m of gross assets and 0.65% over £ 250m of Gross Assets. No performance fee is payable. The Investment Management Agreement is currently terminable by either party on not less than 6 months notice. In the event of termination on less than the agreed notice period, compensation is payable in lieu of the unexpired notice period.

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