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Stan Life Threadneedle Global Select

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The aim of the Fund is to grow the amount you invested. The Fund invests at least two-thirds of its assets in shares of companies worldwide. The Fund’s investment approach means it can invest significantly in particular companies, industries and countries. This means it will typically hold fewer investments than other funds.

Fund Manager ( Underlying )

William Davies

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 1.00m as at 29-Sep-2006

Downloads ( Underlying )

Unit Name

Stan Life Threadneedle Global Select S1

Inc/Acc

Accumulating 

Citicode

OW73

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3BDSP99 

Annual Charge

1.75%

Bid

GBX 143.20

Offer

GBX 150.80

Change (Offer)

1.10 (0.73%)
17-Apr-2014

Unit LaunchDate

28-Mar-2006

Unit Name

Stan Life Threadneedle Global Select S2

Inc/Acc

Accumulating 

Citicode

OW74

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3BDSM68 

Annual Charge

2.25%

Mid

GBX 137.64

Change (Mid)

0.96 (0.70%)
17-Apr-2014

Unit LaunchDate

28-Mar-2006

Unit Name

Stan Life Threadneedle Global Select S5

Inc/Acc

Accumulating 

Citicode

QE93

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3D4CT28 

Annual Charge

0.70%

Mid

GBX 149.59

Change (Mid)

1.05 (0.70%)
17-Apr-2014

Unit LaunchDate

06-Feb-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -3.53 -4.88 0.42 4.33 16.65 59.24
Sector -1.58 -2.57 0.53 5.22 17.30 71.51
Benchmark -1.58 -2.57 0.53 5.22 17.30 71.51
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 20.72 6.73 -7.22 13.96 15.60
Sector 18.47 10.07 -8.89 14.48 22.59
Benchmark 18.47 10.07 -8.89 14.48 22.59

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
North American Equities 65.10
European Equities 11.90
Japanese Equities 10.00
UK Equities 6.70
Asia Pacific ex Japan Equities 3.70
International Equities 2.10
Money Market 0.50

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
North America 65.10
Europe 11.90
Japan 10.00
UK 6.70
Pacific ex-Japan 3.70
Others 2.10
Cash 0.50

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 21.80
Consumer Discretionary 20.20
Information Technology 17.70
Industrials 11.50
Health Care 10.40
Consumer Staples 7.20
Materials 4.20
Energy 4.10
Telecom Services 1.30
Utilities 0.90
Cash 0.50
Unclassified 0.20

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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