Your Basket
Your Basket
There are no funds in your basket. To add funds to your basket use the Green Plus Icon wherever you see it next to a fund.
Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
Close Basket Open basket

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
Poll

At what age do you expect to be able to retire/were able to retire?

Younger than 60
60 to 70
Older than 70
Never

Vote

 
You are here: Factsheet
 

Stan Life Global Absolute Return Strategies

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The investment objective of the Trust is to deliver a positive absolute return in the form of capital growth over the medium to longer term in all market conditions. The level of return the Trust aims to generate over rolling three-year periods is equivalent to the return from cash plus five per cent a year, gross of fees. Invested capital is however at risk and there is no guarantee that the objective will be attained over this or any time period.

Fund Manager ( Underlying )

Multi-Asset Investing Team

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 130.80m as at 31-Mar-2013

Unit Name

Stan Life Global Absolute Return Strategies S1

Inc/Acc

Accumulating 

Citicode

BPA0

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3BDKC01 

Annual Charge

1.50%

Bid

GBX 134.90

Offer

GBX 142.00

Change (Offer)

0.40 (0.28%)
17-Apr-2014

Unit LaunchDate

16-May-2008

Unit Name

Stan Life Global Absolute Return Strategies S2

Inc/Acc

Accumulating 

Citicode

BPA1

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3BDKD18 

Annual Charge

2.00%

Mid

GBX 131.26

Change (Mid)

0.41 (0.31%)
17-Apr-2014

Unit LaunchDate

16-May-2008

Unit Name

Stan Life Global Absolute Return Strategies S5

Inc/Acc

Accumulating 

Citicode

BPA2

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3D4CZ87 

Annual Charge

0.60%

Mid

GBX 136.15

Change (Mid)

0.43 (0.32%)
17-Apr-2014

Unit LaunchDate

16-May-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -0.22 -1.03 1.89 0.67 12.04 36.82
Sector -0.84 -1.91 0.39 3.10 10.26 43.42
Benchmark -0.84 -1.91 0.39 3.10 10.26 43.42
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 4.56 5.64 1.75 8.67 15.43
Sector 10.14 6.76 -5.30 8.11 18.93
Benchmark 10.14 6.76 -5.30 8.11 18.93

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Cash and Derivatives 62.00
Global equity & Global equity oil majors 9.80
European Equities 6.60
Property Shares 5.00
Chinese Equities 4.70
UK Equities 3.30
US Equities 3.10
Global High Yield Fixed Interest 2.80
UK Corporate Fixed Interest 1.60
European Corporate Fixed Interest 1.10

Regional Breakdown ( Underlying )

No breakdown data available.

Sector Breakdown ( Underlying )

No breakdown data available.

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.

 
 
Sign up for email alerts
Stay upto date on the latest fund research from FE
 
subscribe Readers of this page also looked at:
Readers of this Factsheet have not looked at any others
 
 
 
Add your comment
 
Reload Change mode
 
Enter the words above:
Send comment
 
Be the first to comment on this Factsheet.
 
  • Stay connected with FE trustnet
  • Authorised and Regulated by the
    Financial Conduct Authority
  • © Trustnet Limited . All Rights Reserved.
  • Please read our Terms of Use / Disclaimer
    and Privacy and Cookie Policy.
  • Data supplied in conjunction with Thomson Financial Limited,
    London Stock Exchange Plc, StructuredRetailProducts.com
    and ManorPark.com