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Stan Life Fidelity Global Special Situations

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Fund aims to provide long-term capital growth. It invests primarily in shares of companies throughout the world and has the freedom to invest outside the fund’s principal geographies, market sectors, industries or asset classes. The fund can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund’s risk profile. May also make extensive use of derivatives including more complex instruments or strategies to achieve the investment objective and these may result in leverage. In such situations performance may rise or fall more than it would have done otherwise, reflecting such additional exposure.

Fund Manager ( Underlying )

Jeremy Podger

Domicile

Sector

Currency

Primary Asset Class

Downloads ( Underlying )

Unit Name

Stan Life Fidelity Global Special Situations S2

Inc/Acc

Accumulating 

Citicode

E143

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3BDJK12 

Annual Charge

2.50%

Mid

GBX 166.54

Change (Mid)

0.52 (0.32%)
19-Jun-2013

Unit LaunchDate

18-Sep-2006

Unit Name

Stan Life Fidelity Global Special Situations S1

Inc/Acc

Accumulating 

Citicode

E144

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3BDJB21 

Annual Charge

2.00%

Bid

GBX 164.80

Offer

GBX 173.50

Change (Offer)

0.60 (0.35%)
19-Jun-2013

Unit LaunchDate

18-Sep-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 16.79 1.67 16.12 25.82 17.29 10.80
Sector 12.21 0.08 11.95 20.58 24.95 28.66
Benchmark 12.21 0.08 11.95 20.58 24.95 28.66
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 12.93 -17.60 14.47 23.71 -30.40
Sector 10.07 -8.89 14.48 22.59 -22.85
Benchmark 10.07 -8.89 14.48 22.59 -22.85

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Equities 50.80
International Equities 14.20
Japanese Equities 10.80
UK Equities 6.90
French Equities 5.80
German Equities 2.90
Hong Kong Equities 2.60
Dutch Equities 2.60
Indonesian Equities 1.20
Swiss Equities 1.10
Thai Equities 1.10

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 50.80
Others 14.20
Japan 10.80
UK 6.90
France 5.80
Germany 2.90
Netherlands 2.60
Hong Kong 2.60
Indonesia 1.20
Switzerland 1.10
Thailand 1.10

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 19.40
Consumer Discretionary 18.20
Health Care 16.40
Information Technology 14.90
Others 8.30
Industrials 6.50
Energy 5.60
Consumer Staples 5.60
Telecommunications Utilities 5.10

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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