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Stan Life JPM Cautious Total Return

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

To achieve over a medium-term horizon, higher returns than those available from money market instruments denominated in Sterling by investing primarily in fixed income securities, convertible bonds, equity securities and short-term securities of issuers located in any country. The Fund may invest in such securities issued by issuers in emerging countries worldwide.

Fund Manager ( Underlying )

Talib Sheikh

Domicile

Sector

Currency

Primary Asset Class

Downloads ( Underlying )

Unit Name

Stan Life JPM Cautious Total Return S2

Inc/Acc

Accumulating 

Citicode

K473

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3BDM137 

Annual Charge

2.06%

Mid

GBX 103.46

Change (Mid)

0.05 (0.05%)
20-May-2013

Unit LaunchDate

29-Jan-2007

Unit Name

Stan Life JPM Cautious Total Return S1

Inc/Acc

Accumulating 

Citicode

K474

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3BDM244 

Annual Charge

1.56%

Bid

GBX 106.80

Offer

GBX 112.50

Change (Offer)

0.10 (0.09%)
20-May-2013

Unit LaunchDate

29-Jan-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 7.02 4.81 7.89 5.96 0.47 0.38
Sector 9.39 3.74 11.74 15.72 17.09 20.55
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund -4.96 -4.20 2.53 4.50 -3.04
Sector 6.76 -5.30 8.11 18.93 -17.25

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Equities 37.40
Fixed Interest 36.30
Convertibles 20.20
Cash/Cash For Margin 6.10

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
North America 24.40
Europe ex UK 21.40
Pacific ex-Japan 15.10
UK 14.20
Japan 9.60
Not Specified 7.80
Cash/Cash for Margin 6.10
Global Emerging Markets 1.40

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Equities 37.40
Fixed Interest 36.30
Convertibles 20.20
Money Market 6.10

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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