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Stan Life Investec UK Special Situations

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Fund aims to provide a combination of income and long term capital growth, primarily through the application of a contrariant approach to investment in UK equities and in derivatives, the underlying assets of which are UK equities.

Fund Manager ( Underlying )

Alastair Mundy

Domicile

Sector

Currency

Primary Asset Class

Downloads ( Underlying )

Unit Name

Stan Life Investec UK Special Situations S1

Inc/Acc

Accumulating 

Citicode

OW11

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3BDLT43 

Annual Charge

1.68%

Bid

GBX 172.70

Offer

GBX 181.80

Change (Offer)

0.30 (0.17%)
18-Sep-2014

Unit LaunchDate

18-Mar-2006

Unit Name

Stan Life Investec UK Special Situations S2

Inc/Acc

Accumulating 

Citicode

OW12

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3BDLV64 

Annual Charge

2.18%

Mid

GBX 165.29

Change (Mid)

0.29 (0.18%)
18-Sep-2014

Unit LaunchDate

28-Mar-2006

Unit Name

Stan Life Investec UK Special Situations S5

Inc/Acc

Accumulating 

Citicode

QE32

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3D48Z05 

Annual Charge

0.71%

Mid

GBX 184.09

Change (Mid)

0.34 (0.18%)
18-Sep-2014

Unit LaunchDate

09-Mar-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.47 0.70 1.11 5.11 43.08 54.61
Sector 0.66 0.94 0.25 4.80 42.50 54.54
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 21.05 12.75 -1.50 10.37 31.24
Sector 21.73 14.33 -7.14 16.16 27.84

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 90.20
Cash and Bonds 9.80

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 90.20
Cash and Bonds 9.80

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 20.50
Industrials 17.00
Oil & Gas 16.60
Consumer Services 12.30
Consumer Goods 11.20
Cash & Bonds 9.80
Health Care 6.90
Telecommunications 2.80
Basic Materials 1.30
Utilities 0.80
Technology 0.80

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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