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Stan Life F&C MM Navigator Distribution

5 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Fund's investment objective is to achieve a total return with an emphasis on income together with some capital growth. The Fund will seek to achieve its investment objective primarily through investment in shares or units of regulated and/or unregulated collective investment schemes and/or closed ended funds. This may include schemes or funds managed by the ACD and/or an associate.

Fund Manager ( Underlying )

F&C Multi Manager Team

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 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 111.44

Change (Mid)

0.30 (0.27%)
31-Jul-2015

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 116.80

Offer

GBX 123.00

Change (Offer)

0.30 (0.26%)
31-Jul-2015

Unit LaunchDate

26-Feb-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.19 -2.10 0.26 3.73 24.12 34.41
Sector 1.93 -1.76 -0.07 4.02 18.62 29.88

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 4.29 10.71 12.50 -5.38 8.64
Sector 4.00 7.64 8.42 -1.41 9.24

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equity 40.57
International Bonds 32.32
Property 7.82
European Equity 7.55
Pacific Ex Japan Equity 4.85
Japanese Equity 2.38
North American Equity 1.74
Cash 1.48
Emerging Markets Equity 1.29

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 40.57
International 32.32
Property 7.82
Europe 7.55
Pacific ex-Japan 4.85
Japan 2.38
North America 1.74
Cash 1.48
Global Emerging Markets 1.29

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
 

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.