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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 139.40

Offer

GBX 146.80

Change (Offer)

0.00 (0.00%)
12-Sep-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 135.38

Change (Mid)

-0.01 (0.00%)
12-Sep-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 141.22

Change (Mid)

0.00 (0.00%)
12-Sep-2014

Unit LaunchDate

16-May-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.11 1.90 2.80 5.85 16.17 29.07
Sector 3.92 2.03 2.99 6.19 22.61 32.32
Benchmark 0.46 0.18 0.34 0.64 2.56 4.61
 

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 0.60 1.10 1.16 0.97 1.42

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Cash and Derivatives 37.20
European Equities 9.76
Global Equity & Global Equity Oil Majors 9.56
Global Investment Grade Fixed Interest 9.42
UK Equities 7.44
Property Shares 5.14
Global High Yield Fixed Interest 5.04
Mexican Government Fixed Interest 4.89
Brazilian Government Fixed Interest 2.97
US Equities 2.96
Global Miners V Swiss Equity 2.95
Chinese Equities 2.67

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.

 
 
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