Trustnet

 

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
 
You are here: Factsheet
 

Stan Life Investec UK Special Situations

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Fund aims to provide an income and to grow the value of your investment over the long term. The Fund invests primarily in the shares of companies in the UK and in related derivatives (financial contracts whose value is linked to the price of an underlying asset). The Fund will use a contrarian approach (investing in a way that is likely to be different to current general market views) in selecting investments.

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 176.60

Offer

GBX 185.90

Change (Offer)

-1.50 (-0.84%)
26-Mar-2015

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 168.60

Change (Mid)

-1.41 (-0.83%)
26-Mar-2015

Unit LaunchDate

28-Mar-2006

Unit Name

Stan Life Investec UK Special Situations S5

Inc/Acc

Accumulating 

Citicode

QE32

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B3D48Z05 

Annual Charge

0.71%

Mid

GBX 189.21

Change (Mid)

-1.58 (-0.83%)
26-Mar-2015

Unit LaunchDate

09-Mar-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.44 4.19 4.13 3.27 31.89 48.78
Sector 6.18 5.89 7.49 6.37 35.65 50.66

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund -0.65 21.05 12.75 -1.50 10.37
Sector 0.64 21.73 14.33 -7.14 16.16

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 25.00
Industrials 15.70
Oil & Gas 15.60
Cash & Bonds 11.90
Consumer Services 11.00
Health Care 7.30
Consumer Goods 5.80
Utilities 3.10
Telecommunications 2.70
Basic Materials 1.10
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.