To continue using FE Trustnet please choose an edition:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
 
Poll

Do you think UK interest rates will rise before the general election?

Yes
No

Vote

 
You are here: Factsheet
 

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 130.20

Offer

GBX 137.10

Change (Offer)

1.10 (0.85%)
22-Oct-2014

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 125.45

Change (Mid)

1.07 (0.86%)
22-Oct-2014

Unit LaunchDate

13-Mar-2006

Unit Name

Stan Life Aberdeen MultiManager Constellation Portfolio S5

Inc/Acc

Accumulating 

Citicode

QF65

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3D47X16 

Annual Charge

0.63%

Mid

GBX 133.67

Change (Mid)

1.15 (0.87%)
22-Oct-2014

Unit LaunchDate

09-Mar-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -1.14 -1.66 0.39 -0.61 28.91 30.07
Sector 0.10 -1.07 0.83 0.96 32.57 40.81
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 16.76 11.46 -10.76 11.39 19.06
Sector 18.47 10.07 -8.89 14.48 22.59

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 45.76
Irish Equities 39.52
US Equities 11.23
Money Market 3.49

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 45.76
Ireland 39.52
USA 11.23
Money Market 3.49

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
Exchange Traded Funds (ETF) 0.00

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.

 
 
Sign up for email alerts
Stay upto date on the latest fund research from FE
 
subscribe Readers of this page also looked at:
Readers of this Factsheet have not looked at any others
 
 
 
Add your comment
 
Reload Change mode
 
Enter the words above:
Send comment
 
Be the first to comment on this Factsheet.