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See F&C MM Navigator Distribution fund as a pension fund
See underlying F&C MM Navigator Distribution fund

Stan Life Thames River Distribution

Underlying Fund

F&C MM Navigator Distribution

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The objective is to provide income with some capital growth. The Manager seeks to achieve this by investing mainly in authorised and recognised collective investment schemes. The schemes will cover a wide spread of UK and international equity, including emerging markets, and fixed interest assets including an element of currency exposure. Holders of the D shares may be eligible for investment protection. Details of this benefit and conditions for eligibility are available at www.fandc.com/navigator-investment-protection/. The ongoing charges figure for the share class D includes the cost of any group life policy taken out to provide the investment protection benefit as the premiums are paid out of the annual management charge.

Fund Manager ( Underlying )

Gary Potter

Domicile

United Kingdom

Sector

Mixed Investment 20%-60% Shares

Currency

GBX

Primary Asset Class

Mixed Asset

Downloads ( Underlying )

Unit Name

Stan Life Thames River Distribution S2

Inc/Acc

Accumulating 

Citicode

Q650

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3BDJ901 

Annual Charge

2.25%

Mid

GBX 104.04

Change (Mid)

0.24 (0.23%)
21-May-2013

Unit LaunchDate

26-Feb-2007

Unit Name

Stan Life Thames River Distribution S1

Inc/Acc

Accumulating 

Citicode

Q651

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3BDJ893 

Annual Charge

1.75%

Bid

GBX 107.90

Offer

GBX 113.60

Change (Offer)

0.30 (0.26%)
21-May-2013

Unit LaunchDate

26-Feb-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 8.69 3.46 11.04 18.76 24.97 17.34
Sector 7.82 3.96 9.79 15.69 23.69 24.58
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 12.50 -5.38 8.64 17.58 -21.97
Sector 8.42 -1.41 9.24 16.18 -16.04

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Global Fixed Interest 39.65
UK Equities 23.08
Property 12.05
Asia Pacific ex Japan Equities 8.33
North American Equities 7.02
European Equities 4.47
Japanese Equities 2.25
Money Market 1.69
Global Emerging Market Equities 1.46

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
International 39.65
UK 23.08
Not Specified 12.05
Asia Pacific ex Japan 8.33
North America 7.02
Europe 4.47
Japan 2.25
Money Market 1.69
Global Emerging Markets 1.46

Sector Breakdown ( Underlying )

No breakdown data available.

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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