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FE Trustnet Life insurance

Factsheet

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See Investec UK Special Situations fund as a pension fund

See underlying Investec UK Special Situations fund

Stan Life Investec UK Special Situations

Underlying Fund

Investec UK Special Situations

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 contrarian approach to investment in UK equities and in derivatives, the underlying assets of which are UK equities.

Fund Manager ( Underlying )

Alastair Mundy

Domicile

United Kingdom

Sector

UK All Companies

Currency

GBX

Primary Asset Class

Equity

Downloads ( Underlying )

	(SID) Supplementary Information Document
	Prospectus
	Long Reports - Final
	(KIID) Key Investor Information
	Provider's own Factsheet

Unit Name Stan Life Investec UK Special Situations S1 Add this unit to Basket
Inc/Acc Accumulating Citicode OW11 Initial Charge 0.00%	Unit Currency GBX ISIN GB00B3BDLT43 Annual Charge 1.68%
Bid GBX 163.00 Offer GBX 171.60	Change (Offer) 0.80 (0.47%) 20-May-2013
Unit LaunchDate 18-Mar-2006

Unit Name Stan Life Investec UK Special Situations S2 Add this unit to Basket
Inc/Acc Accumulating Citicode OW12 Initial Charge 0.00%	Unit Currency GBX ISIN GB00B3BDLV64 Annual Charge 2.18%
Mid GBX 157.09	Change (Mid) 0.79 (0.51%) 20-May-2013
Unit LaunchDate 28-Mar-2006

Unit Name Stan Life Investec UK Special Situations S5 Add this unit to Basket
Inc/Acc Accumulating Citicode QE32 Initial Charge n/a	Unit Currency GBX ISIN GB00B3D48Z05 Annual Charge 1.50%
Mid GBX 172.61	Change (Mid) 0.88 (0.51%) 20-May-2013
Unit LaunchDate 09-Mar-2006

Performance Overview

Cumulative Performance

	YTD	3m	6m	1y	3y	5y
Fund	15.36	6.22	18.48	28.12	41.91	60.28
Sector	14.58	6.17	19.04	29.65	42.23	27.45

Discrete Performance (%)

	2012	2011	2010	2009	2008
Fund	12.75	-1.50	10.37	31.24	-15.72
Sector	14.33	-7.14	16.16	27.84	-30.41

Asset Allocation ( Underlying )

Asset Class

% of Fund

UK Equities

96.10

Money Market

3.90

Regional Breakdown ( Underlying )

Region

% of Fund

96.10

Cash

3.90

Sector Breakdown ( Underlying )

Sector

% of Fund

Industrials

20.60

Financials

14.80

Consumer Services

10.80

Consumer Goods

10.50

Oil & Gas

9.90

Health Care

9.20

Unclassified

8.40

Telecommunications

8.30

Cash

3.90

Technology

1.60

Basic Materials

1.20

Utilities

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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Stan Life Investec UK Special Situations

Underlying Fund

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