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See underlying Vanguard FTSE Developed Europe ex UK Equity Index fund

Stan Life Vanguard FTSE Developed Europe ex UK Equity Index Pn

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Vanguard FTSE Developed Europe ex-U.K. Equity Index Fund (the “Fund”)seeks to track the performance of the FTSE All World Developed Europe ex UKIndex (the “Index”).

Fund Manager ( Underlying )

The Vanguard Group, Inc

Domicile

Sector

Currency

Primary Asset Class

Unit Name

Stan Life Vanguard FTSE Developed Europe ex UK Equity Index Pn S3

Inc/Acc

Accumulating 

Citicode

0I0J

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B43DNV55 

Annual Charge

1.00%

Mid

GBX 133.20

Change (Mid)

0.60 (0.45%)
21-May-2013

Unit LaunchDate

05-Dec-2011

Unit Name

Stan Life Vanguard FTSE Developed Europe ex UK Equity Index Pn S4

Inc/Acc

Accumulating 

Citicode

0I0K

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B6VMQC07 

Annual Charge

1.00%

Mid

GBX 133.20

Change (Mid)

0.60 (0.45%)
21-May-2013

Unit LaunchDate

05-Dec-2011

Unit Name

Stan Life Vanguard FTSE Developed Europe ex UK Equity Index Pn S5

Inc/Acc

Accumulating 

Citicode

0I0L

Initial Charge

n/a

Unit Currency

GBX 

ISIN

 

Annual Charge

0.00%

Mid

GBX 135.14

Change (Mid)

0.62 (0.46%)
21-May-2013

Unit LaunchDate

05-Dec-2011

Unit Name

Stan Life Vanguard FTSE Developed Europe ex UK Equity Index Pn S6

Inc/Acc

Accumulating 

Citicode

0I0M

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B4566C42 

Annual Charge

1.00%

Mid

GBX 133.17

Change (Mid)

0.61 (0.46%)
21-May-2013

Unit LaunchDate

05-Dec-2011

Unit Name

Stan Life Vanguard FTSE Developed Europe ex UK Equity Index Pn S7

Inc/Acc

Accumulating 

Citicode

0I0N

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B4WZ9479 

Annual Charge

1.00%

Mid

GBX 133.22

Change (Mid)

0.61 (0.46%)
21-May-2013

Unit LaunchDate

05-Dec-2011

Unit Name

Stan Life Vanguard FTSE Developed Europe ex UK Equity Index Pn SB

Inc/Acc

Accumulating 

Citicode

I6OQ

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B9DNDQ53 

Annual Charge

0.90%

Mid

GBX 109.60

Change (Mid)

0.50 (0.46%)
21-May-2013

Unit LaunchDate

19-Feb-2013

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 16.01 3.84 23.23 41.97 - -
Sector 18.98 8.43 25.34 43.98 37.08 15.17
Benchmark 18.98 8.43 25.34 43.98 37.08 15.17
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 16.87 - - - -
Sector 17.27 -14.41 5.66 19.95 -23.78
Benchmark 17.27 -14.41 5.66 19.95 -23.78

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Swiss Equities 22.10
French Equities 21.50
German Equities 20.10
Swedish Equities 7.80
Spanish Equities 6.60
Dutch Equities 5.80
Italian Equities 4.80
Danish Equities 2.90
Belgian Equities 2.80
Norwegian Equities 2.00
Finnish Equities 1.80
Austrian Equities 0.70
Irish Equities 0.50
Portuguese Equities 0.40
Greek Equities 0.20

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Switzerland 22.10
France 21.50
Germany 20.10
Sweden 7.80
Spain 6.60
Netherlands 5.80
Italy 4.80
Denmark 2.90
Belgium 2.80
Norway 2.00
Finland 1.80
Austria 0.70
Ireland 0.50
Portugal 0.40
Greece 0.20

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 19.80
Health Care 15.00
Consumer Staples 14.10
Industrials 14.00
Consumer Discretionary 10.80
Materials 7.80
Energy 6.00
Telecommunication Service 4.50
Information Technology 4.30
Utilities 3.70

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
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