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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 178.03

Change (Mid)

-0.68 (-0.38%)
28-Jul-2014

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 177.00

Offer

GBX 186.40

Change (Offer)

-0.80 (-0.43%)
28-Jul-2014

Unit LaunchDate

18-Sep-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.07 3.01 4.10 4.65 23.73 54.21
Sector 2.12 2.46 2.84 4.28 21.01 63.01
Benchmark 2.12 2.46 2.84 4.28 21.01 63.01
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 22.69 12.93 -17.60 14.47 23.71
Sector 18.47 10.07 -8.89 14.48 22.59
Benchmark 18.47 10.07 -8.89 14.48 22.59

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Equities 60.00
Japanese Equities 9.60
International Equities 5.80
French Equities 4.80
UK Equities 4.30
Money Market 3.70
Swiss Equities 3.30
German Equities 2.20
Chinese Equities 2.10
Dutch Equities 2.00
South Korean Equities 1.30
Danish Equities 0.90

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 60.00
Japan 9.60
Other Countries 5.80
France 4.80
UK 4.30
Uninvested cash 3.70
Switzerland 3.30
Germany 2.20
China 2.10
Netherlands 2.00
Korea 1.30
Denmark 0.90

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Health Care 19.70
Information Technology 19.50
Financials 17.40
Consumer Discretionary 15.00
Energy 9.70
Industrials 8.30
Uninvested cash 3.70
Telecommunication Services 2.90
Materials 1.80
Consumer Staples 1.00
Utilities 0.80
Others 0.20

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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