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Stan Life Fidelity Global Special Situations

4 FE Trustnet

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

Fund Size

GBP 1.00m as at 28-Feb-2007

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 203.31

Change (Mid)

-2.97 (-1.44%)
27-Jul-2015

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 203.30

Offer

GBX 214.00

Change (Offer)

-2.90 (-1.41%)
27-Jul-2015

Unit LaunchDate

18-Sep-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 6.11 -3.01 3.41 14.34 54.60 48.94
Sector 3.44 -4.15 0.60 7.77 39.18 48.00

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 11.07 22.69 12.93 -17.60 14.47
Sector 6.42 18.47 10.07 -8.89 14.48

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Equities 54.70
Japanese Equities 11.90
French Equities 5.80
UK Equities 5.80
International Equities 4.40
Swiss Equities 3.50
Money Market 3.40
Chinese Equities 3.00
Dutch Equities 2.90
Hong Kong Equities 2.60
German Equities 1.00
Italian Equities 1.00

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 54.70
Japan 11.90
UK 5.80
France 5.80
International 4.40
Switzerland 3.50
Money Market 3.40
China 3.00
Netherlands 2.90
Hong Kong 2.60
Germany 1.00
Italy 1.00

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 22.90
Information Technology 18.10
Consumer Discretionary 16.90
Health Care 16.50
Energy 6.30
Industrials 5.10
Materials 4.80
Telecommunications Utilities 4.60
Money Market 3.40
Utilities 0.80
Consumer Staples 0.60
 

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.