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Stan Life Aberdeen MultiManager Constellation Portfolio

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

To achieve capital growth by investing mostly in shares of other investment funds managed by small specialised companies.

Fund Manager ( Underlying )

Multi-Manager Team

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 0.00m as at 31-May-2006

Downloads ( Underlying )

Unit Name

Stan Life Aberdeen MultiManager Constellation Portfolio S1

Inc/Acc

Accumulating 

Citicode

OO30

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3BDHP27 

Annual Charge

1.75%

Bid

GBX 141.20

Offer

GBX 148.70

Change (Offer)

-0.80 (-0.56%)
29-Jan-2015

Unit LaunchDate

13-Mar-2006

Unit Name

Stan Life Aberdeen MultiManager Constellation Portfolio S2

Inc/Acc

Accumulating 

Citicode

OO34

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3BDHS57 

Annual Charge

2.25%

Mid

GBX 135.87

Change (Mid)

-0.70 (-0.51%)
29-Jan-2015

Unit LaunchDate

13-Mar-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.15 6.65 5.85 9.37 32.83 43.64
Sector 1.61 6.32 6.12 10.87 34.28 52.53
 

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 6.00 16.76 11.46 -10.76 11.39
Sector 6.42 18.47 10.07 -8.89 14.48

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 44.75
Irish Equities 40.02
US Equities 12.73
Money Market 2.50

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
United Kingdom 44.75
Ireland 40.02
United States 12.73
Cash 2.50

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 12.60
Industrials 7.89
Health Care 7.87
Information Technology 6.70
Consumer Discretionary 5.22
Infrastructure 3.48
Energy 3.42
Others 3.18
Consumer Staples 3.14
Banks 2.83
Money Market 2.81
Technology 2.55
Utilities 2.16
Retail 1.99
Materials 1.95
Insurance 1.88
Real Estate 1.84
Oil & Gas 1.83
Chemicals 1.81
Consumer Goods 1.50
Telecommunications 1.36
Business Services 1.20
Basic Materials 1.20
Electronic & Electrical Equipment 1.17
Cyclical Consumer Goods 1.14
Communications 1.05
Services 1.00
Consumer Services 0.97
Engineering 0.77
Life Insurance 0.76
Distributors 0.73
Aerospace & Defence 0.71
Other Financial 0.71
Machinery 0.65
Internet 0.61
Wholesale 0.60
Financial Services 0.60
Cash & Cash Equivalents 0.56
Mineral Extraction 0.53
Non-Cyclical Consumer Goods 0.53
Transport 0.52
Healthcare & Medical Products 0.51
Pharmaceuticals 0.49
Biotechnology/Medical 0.40
Building & Construction 0.39
Media 0.37
Miscellaneous 0.34
Support Services 0.32
Travel 0.30
Telecommunications Utilities 0.29
Glass & Ceramic Products 0.27
Wireless & Mobile Communications 0.25
Conglomerates 0.23
Retailers - General 0.20
Transport Equipment 0.20
Iron & Steel Products 0.19
Food & Drug Retailers 0.18
Securities 0.18
Textiles & Apparel 0.17
Precision Instruments 0.15
Airlines 0.12
Electricity Supply 0.12
Manufacturers 0.11
Construction 0.11
Household Goods 0.07
Paper - Packaging & Printing 0.03
Rubber Products 0.02

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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