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Stan Life FP Argonaut European Alpha

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

To achieve above average returns and attempt to perform a top quartile profile when measured against competing funds in the same sector.

Fund Manager ( Underlying )

Barry Norris

Domicile

Sector

Currency

Primary Asset Class

Downloads ( Underlying )

Unit Name

Stan Life FP Argonaut European Alpha S1

Inc/Acc

Accumulating 

Citicode

OZ61

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3BDRL86 

Annual Charge

1.87%

Bid

GBX 167.50

Offer

GBX 176.40

Change (Offer)

2.70 (1.64%)
21-Nov-2014

Unit LaunchDate

28-Mar-2006

Unit Name

Stan Life FP Argonaut European Alpha S2

Inc/Acc

Accumulating 

Citicode

OZ62

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3BDRF27 

Annual Charge

2.37%

Mid

GBX 161.80

Change (Mid)

2.65 (1.66%)
21-Nov-2014

Unit LaunchDate

28-Mar-2006

Unit Name

Stan Life FP Argonaut European Alpha S5

Inc/Acc

Accumulating 

Citicode

QF48

Initial Charge

1.60%

Unit Currency

GBX 

ISIN

GB00B3D4BD92 

Annual Charge

0.73%

Mid

GBX 184.33

Change (Mid)

3.03 (1.67%)
21-Nov-2014

Unit LaunchDate

09-Mar-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.26 2.76 0.00 6.21 44.65 49.82
Sector 0.22 1.69 -0.81 2.24 47.11 38.74
Benchmark 1.75 0.85 -1.41 3.51 58.18 41.31
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 24.75 10.43 -8.47 12.08 18.63
Sector 22.22 17.94 -14.95 9.75 18.91
Benchmark 26.35 17.16 -13.85 5.66 19.25

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Italian Equities 16.18
Danish Equities 13.97
Norwegian Equities 10.88
Irish Equities 10.18
French Equities 9.88
Spanish Equities 9.08
US Equities 5.89
Finnish Equities 5.09
UK Equities 4.99
German Equities 2.79
Greek Equities 2.79
Swiss Equities 2.69
Luxembourg Equities 2.59
Belgian Equities 2.00
Swedish Equities 0.90
Money Market 0.10

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Italy 16.18
Denmark 13.97
Norway 10.88
Ireland 10.18
France 9.88
Spain 9.08
United States 5.89
Finland 5.09
United Kingdom 4.99
Germany 2.79
Greece 2.79
Switzerland 2.69
Luxembourg 2.59
Belgium 2.00
Sweden 0.90
Cash 0.10

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Industrials 25.90
Financials 25.10
Consumer Discretionary 16.30
Materials 12.90
Consumer Staples 6.00
Health Care 5.90
Information Technology 5.70
Telecommunication Services 2.10
Cash 0.10

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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