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Stan Life FP Argonaut European Alpha

3 FE Trustnet

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 185.40

Offer

GBX 195.20

Change (Offer)

0.00 (0.00%)
25-May-2015

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 178.58

Change (Mid)

-0.03 (-0.01%)
25-May-2015

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 205.16

Change (Mid)

0.00 (0.00%)
25-May-2015

Unit LaunchDate

09-Mar-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 9.70 5.16 8.68 9.51 64.51 70.88
Sector 10.64 4.50 8.21 8.32 59.39 61.88
Benchmark 11.38 3.90 7.10 7.36 70.77 70.04

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 3.17 24.75 10.43 -8.47 12.08
Sector -0.58 22.22 17.94 -14.95 9.75
Benchmark 0.02 26.35 17.16 -13.85 5.66

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Italian Equities 22.53
French Equities 12.20
Irish Equities 9.90
Spanish Equities 8.50
Norwegian Equities 8.10
Danish Equities 7.70
Finnish Equities 7.60
Belgian Equities 6.30
US Equities 5.30
Swiss Equities 3.10
German Equities 2.90
Austrian Equities 2.00
UK Equities 1.90
Dutch Equities 1.50
Money Market 0.47

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Italy 22.53
France 12.20
Ireland 9.90
Spain 8.50
Norway 8.10
Denmark 7.70
Finland 7.60
Belgium 6.30
United States 5.30
Switzerland 3.10
Germany 2.90
Austria 2.00
United Kingdom 1.90
Netherlands 1.50
Cash 0.47

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 23.17
Industrials 21.84
Consumer Discretionary 18.82
Materials 11.59
Energy 8.71
Health Care 4.80
Information Technology 4.55
Consumer Staples 2.47
Utilities 1.98
Telecommunication Services 1.60
Cash 0.47

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.