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Stan Life FP Argonaut European Alpha

4 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 181.70

Offer

GBX 191.30

Change (Offer)

0.40 (0.22%)
28-Aug-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 174.75

Change (Mid)

0.38 (0.22%)
28-Aug-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 201.62

Change (Mid)

0.45 (0.22%)
28-Aug-2015

Unit LaunchDate

09-Mar-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 7.51 -2.63 2.71 11.20 49.06 65.03
Sector 4.26 -5.71 -1.72 3.79 38.24 50.78

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

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Italian Equities 19.81
French Equities 10.70
Irish Equities 9.60
Money Market 7.99
Norwegian Equities 7.20
Finnish Equities 6.90
Danish Equities 6.70
UK Equities 5.70
Belgian Equities 5.60
US Equities 4.90
Spanish Equities 4.90
Swiss Equities 3.50
German Equities 2.50
Austrian Equities 2.20
Dutch Equities 1.80

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Italy 19.81
France 10.70
Ireland 9.60
Cash 7.99
Norway 7.20
Finland 6.90
Denmark 6.70
United Kingdom 5.70
Belgium 5.60
Spain 4.90
United States 4.90
Switzerland 3.50
Germany 2.50
Austria 2.20
Netherlands 1.80

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Consumer Discretionary 21.87
Industrials 19.41
Financials 16.54
Information Technology 8.84
Materials 8.29
Cash 7.99
Energy 5.53
Health Care 4.85
Consumer Staples 2.64
Telecommunication Services 2.07
Utilities 1.97
 

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.

 
 
 
 
 
Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.