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Stan Life IM Argonaut European Alpha

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The fund aims 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 IM Argonaut European Alpha S1

Inc/Acc

Accumulating 

Citicode

OZ61

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3BDRL86 

Annual Charge

1.87%

Bid

GBX 149.50

Offer

GBX 157.40

Change (Offer)

-0.40 (-0.25%)
17-May-2013

Unit LaunchDate

28-Mar-2006

Unit Name

Stan Life IM Argonaut European Alpha S2

Inc/Acc

Accumulating 

Citicode

OZ62

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3BDRF27 

Annual Charge

2.37%

Mid

GBX 145.48

Change (Mid)

-0.33 (-0.22%)
17-May-2013

Unit LaunchDate

28-Mar-2006

Unit Name

Stan Life IM Argonaut European Alpha S5

Inc/Acc

Accumulating 

Citicode

QF48

Initial Charge

1.60%

Unit Currency

GBX 

ISIN

GB00B3D4BD92 

Annual Charge

1.60%

Mid

GBX 162.76

Change (Mid)

-0.36 (-0.22%)
17-May-2013

Unit LaunchDate

09-Mar-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 13.86 5.06 21.64 29.55 25.84 19.50
Sector 14.84 5.51 22.69 35.88 29.50 14.63
Benchmark 14.84 5.51 22.69 35.88 29.50 14.63
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 10.43 -8.47 12.08 18.63 -17.41
Sector 17.94 -14.95 9.75 18.91 -23.45
Benchmark 17.94 -14.95 9.75 18.91 -23.45

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
German Equities 34.00
Swiss Equities 17.50
Norwegian Equities 16.60
Dutch Equities 8.50
Irish Equities 7.70
French Equities 4.80
Spanish Equities 3.40
Swedish Equities 3.20
Belgian Equities 2.10
Money Market 1.80
International Equities 0.40

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Germany 34.00
Switzerland 17.50
Norway 16.60
Netherlands 8.50
Ireland 7.70
France 4.80
Spain 3.40
Sweden 3.20
Belgium 2.10
Cash 1.80
Others 0.40

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Consumer Staples 22.90
Consumer Discretionary 13.90
Health Care 13.40
Financials 12.80
Industrials 12.40
Information Technology 11.10
Materials 6.60
Energy 5.10
Cash 1.80

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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