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Standard Life Private Equity Trust (SLPE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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506.00+2.00 (+0.40%)
At close: 09:00PM BST

Standard Life Private Equity Trust

1 George Street

Management information
Roger Pim,Lead manager since 21 March 2002
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategorySector Equity Private Equity
Fund familyabrdn Capital Partners LLP
Net assets1.04B
YTD return4.97%
Yield2.38%
Morningstar ratingN/A1
Inception date29 May 2001

Fund operations

Last dividend0.03
Last cap gain0.00
Holdings turnover22.97%
Average for categoryN/A

Fees and expenses

ExpenseSLPE.LCategory average
Annual report expense ratio (net)0.00%0.00%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A