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Stan Life Henderson Multi Manager Managed

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

To achieve capital growth through exposure to UK and overseas equities and fixed interest securities.

Fund Manager ( Underlying )

Henderson Multi-Asset Team

Domicile

Sector

Currency

Primary Asset Class

Downloads ( Underlying )

Unit Name

Stan Life Henderson Multi Manager Managed S1

Inc/Acc

Accumulating 

Citicode

OW41

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3BDPL47 

Annual Charge

1.75%

Bid

GBX 109.60

Offer

GBX 115.40

Change (Offer)

-1.20 (-1.03%)
23-May-2013

Unit LaunchDate

28-Mar-2006

Unit Name

Stan Life Henderson Multi Manager Managed S2

Inc/Acc

Accumulating 

Citicode

OW42

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3BDPM53 

Annual Charge

2.25%

Mid

GBX 105.60

Change (Mid)

-1.05 (-0.99%)
23-May-2013

Unit LaunchDate

28-Mar-2006

Unit Name

Stan Life Henderson Multi Manager Managed S5

Inc/Acc

Accumulating 

Citicode

QE55

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B3D49W49 

Annual Charge

1.50%

Mid

GBX 113.26

Change (Mid)

-1.13 (-0.98%)
23-May-2013

Unit LaunchDate

09-Mar-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 15.13 6.41 17.72 24.97 22.05 6.30
Sector 11.03 5.07 13.18 20.92 28.91 25.04
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 7.81 -10.54 12.67 10.89 -25.96
Sector 9.37 -4.83 11.67 19.10 -20.41

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 31.20
Global Fixed Interest 14.50
North American Equities 13.50
Specialist & Other 10.80
Japanese Equities 8.30
Europe ex UK Equities 6.90
Asia Pacific ex Japan Equities 6.20
Money Market 5.80
Global Emerging Market Equities 2.80

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 31.20
International 21.80
North America 13.50
Japan 8.30
Europe ex UK 6.90
Asia Pacific ex Japan 6.20
Money Market 5.80
Others 3.50
Global Emerging Markets 2.80

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
UK Equities 31.20
International Fixed Interest 14.50
US Equities 13.50
Specialist Equity, Other Assets 10.80
Japanese Equities 8.30
Europe ex UK Equities 6.90
Asia/Pacific ex Japan Equities 6.20
Money Market 5.80
Global Emerging Market Equities 2.80

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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