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Standard Life Inv UK Equity Recovery

Ranked 207 out of 234 in - UK (All Companies) over 36 months
All calculations are in GBP unless stated

Managed by

Andrew Hunt

Andrew Hunt joined the UK Equity Team in June 2016 as Investment Director. Andrew joined Standard Life Investments from Baillie Gifford, where he worked for ten years as Investment Analyst and subsequently Investment Manager, with experience of global, UK and European equities, as well as credit. He has a decade of experience in the industry. Andrew is responsible for researching the Electronics & Electrical Equipment, Automobile & Parts, Food Retail, Mining and Non Life Insurance sectors. Andrew hold a BA (1st Class Honours) in Law from Girton College, University of Cambridge.


The fund aims to provide long term capital growth by investing in UK equities. The fund is primarily invested in the shares of ‘recovery’ large and medium sized companies listed on the UK stock market and is actively managed by our investment team who will select stocks to try to take advantage of the opportunities they have identified.

Showing fund performance in United Kingdom View performance globally


UK (All Companies) over : 30/04/2016 - 30/04/2019
  • Rank 207/234 Total Return
  • Rank 232/234 Standard Deviation
  • Rank 224/234 Max Drawdown

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 0.7%
2018 -14.7% -5.0% 6.7% -0.1% -15.7%
2017 11.1% 5.0% -4.5% 8.6% 2.0%
2016 50.8% 12.0% -3.4% 23.0% 13.3%
2015 -7.2% 3.3% 2.2% -16.5% 5.3%
2014 -3.6% 2.6% -2.0% -3.9% -0.2%
2013 30.3% 7.7% 1.0% 14.4% 4.7%
2012 42.0% 20.6% -13.7% 16.9% 16.7%
2011 -28.2% -2.8% -3.0% -24.1% 0.3%
2010 19.0% 8.0% -16.8% 20.2% 10.2%
2009 36.2% 39.1% -1.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation



Top 10 Holdings

Stock Size
Standard Chartered PLC ORD 5.49%
Hastings Group Holdings PLC ORD 5.45%
Babcock International Group PLC ORD 5.22%
Tullow Oil PLC ORD 5.18%
Cairn Energy PLC ORD 4.82%
Intu Properties PLC ORD 4.66%
Petrofac Ltd ORD 4.58%
Indivior PLC ORD 4.48%
Thomas Cook Group plc ORD 4.40%
Saga PLC ORD 4.11%

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date06/03/2009
  • Share Class size163Mn
  • Base currencyGBP
  • ISIN GB00B3L7SD93

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment0


  • Annual management1.35%
  • Initial investment4.00%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).