To continue using FE Trustnet please choose an edition:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
 
Poll

Do you think UK interest rates will rise before the general election?

Yes
No

Vote

 
You are here: Factsheet
 

Stan Life F&C MM Navigator Distribution

Underlying Fund

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

Sector

Currency

Primary Asset Class

Fund Size

GBX 1.00m as at 31-Dec-2007

Downloads ( Underlying )

Unit Name

Stan Life F&C MM Navigator Distribution S2

Inc/Acc

Accumulating 

Citicode

Q650

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3BDJ901 

Annual Charge

2.25%

Mid

GBX 105.36

Change (Mid)

0.37 (0.35%)
20-Oct-2014

Unit LaunchDate

26-Feb-2007

Unit Name

Stan Life F&C MM Navigator Distribution S1

Inc/Acc

Accumulating 

Citicode

Q651

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3BDJ893 

Annual Charge

1.75%

Bid

GBX 110.10

Offer

GBX 115.90

Change (Offer)

0.40 (0.36%)
20-Oct-2014

Unit LaunchDate

26-Feb-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.46 -1.61 -0.18 2.13 25.83 30.14
Sector 0.33 -1.13 -0.06 1.20 18.21 27.15
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 10.71 12.50 -5.38 8.64 17.58
Sector 7.64 8.42 -1.41 9.24 16.18

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
International Bonds 29.08
UK Equity 28.85
European Equity 10.26
Pacific Ex Japan Equity 8.63
Property 8.30
North American Equity 6.58
Cash 6.05
Japanese Equity 2.25

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
International 29.08
UK 28.85
Europe 10.26
Pacific ex-Japan 8.63
Property 8.30
North America 6.58
Cash 6.05
Japan 2.25

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 15.62
Others 10.17
Industrials 8.89
Property 7.28
Corporate Bonds 3.91
Utilities 3.84
Health Care 3.55
Money Market 3.17
Banks 3.05
Energy 2.86
Equities 2.82
Telecommunications Utilities 2.77
Consumer Services 2.43
Consumer Discretionary 2.07
Insurance 2.04
Transport 1.88
Oil & Gas 1.86
Information Technology 1.66
Asset/Mortgage-Backed Securities 1.66
Government Bonds 1.46
Fixed Interest 1.32
Consumer Staples 1.25
Infrastructure 1.24
High Yield Bond 1.21
Telecommunications 1.13
Basic Materials 1.04
Real Estate 0.96
Retail 0.87
Support Services 0.84
Materials 0.79
Technology 0.75
Consumer Goods 0.75
Education 0.67
Communications 0.59
Pharmaceuticals 0.56
Construction 0.50
Capital Goods 0.39
Electronic & Electrical Equipment 0.39
Cash & Cash Equivalents 0.37
Cyclical Consumer Goods 0.33
Leisure 0.31
Services 0.30
Chemicals 0.30
Engineering 0.26
Non-Cyclical Consumer Goods 0.25
Food, Beverages and Tobacco 0.23
Business Services 0.19
Travel 0.18
Supranational Fixed Interest 0.13
Wholesale 0.11
Mortgage & Secured Bonds 0.10
International Government Fixed Interest 0.10
Investment Companies 0.10
Diversified Industrials 0.00
Structured Products 0.00
Hedge 0.00

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.

 
 
Sign up for email alerts
Stay upto date on the latest fund research from FE
 
subscribe Readers of this page also looked at:
Readers of this Factsheet have not looked at any others
 
 
 
Add your comment
 
Reload Change mode
 
Enter the words above:
Send comment
 
Be the first to comment on this Factsheet.