Standard UK Equity High Alpha Retail Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB0004330485

Fund Type:

OEIC

230.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-Mar-2023
  • Change: 1.00p
  • Change %: 0.44%
  • Currency: GBP
  • YTD change: 230.00p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Invensys 4.3%
Royal Bank of Scotland 4.2%
British Airways 3.9%
barclays 3.2%
Other 84.4%

Top 10 Holdings

Name % Net Assets
Invensys 4.3%
Royal Bank of Scotland 4.2%
British Airways 3.9%
barclays 3.2%
Enodis 2.8%
Rio tinto 2.7%
HSBC 2.5%
Xstrata 2.4%
BP 2.1%
Gem Diamonds 2.1%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
Industrial30.90%
Financials23.30%
Consumer Services16.70%
Basic Materials14.80%
Oil & Gas8.30%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 03-Mar-2023
NAV 230.00p
Currency GBP
Change 1.00p
% 0.44%
YTD change 230.00p
YTD % n/a

Fund Facts

Fund Inception 31/01/1992
Fund Manager Ed Legget
TER 1.61 (31-Dec-2010)

Fund Reports

Minimum Investment
Initial £500
Additional £500
Savings £50
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.15

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