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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 application of a contrarian 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 169.40

Offer

GBX 178.40

Change (Offer)

1.80 (1.07%)
22-Dec-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 161.97

Change (Mid)

1.66 (1.04%)
22-Dec-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 181.08

Change (Mid)

1.88 (1.05%)
22-Dec-2014

Unit LaunchDate

09-Mar-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -1.53 -3.73 -2.73 0.48 36.37 49.24
Sector -0.90 -2.19 -1.01 1.54 40.99 52.47
 

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 88.10
Cash and Bonds 11.90

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 88.10
Cash and Bonds 11.90

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 23.70
Industrials 17.10
Oil & Gas 14.90
Cash & Bonds 11.90
Consumer Services 10.30
Consumer Goods 9.80
Health Care 7.00
Telecommunications 2.90
Basic Materials 0.90
Technology 0.80
Utilities 0.70

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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