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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 109.02

Change (Mid)

-0.31 (-0.29%)
12-Sep-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 113.80

Offer

GBX 119.80

Change (Offer)

-0.30 (-0.26%)
12-Sep-2014

Unit LaunchDate

26-Feb-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.83 0.62 2.34 6.95 29.47 39.46
Sector 3.23 0.89 2.20 5.03 22.56 35.50
 

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
Global Fixed Interest 29.08
UK Equities 28.85
European Equities 10.26
Asia Pacific ex Japan Equities 8.63
Property 8.30
North American Equities 6.58
Money Market 6.05
Japanese Equities 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 15.19
Others 10.17
Industrials 8.87
Property 7.31
Corporate Bonds 4.22
Utilities 3.67
Health Care 3.49
Banks 3.11
Energy 3.05
Money Market 2.87
Equities 2.82
Telecommunications Utilities 2.79
Consumer Services 2.63
Consumer Discretionary 2.12
Oil & Gas 1.95
Asset/Mortgage-Backed Securities 1.92
Insurance 1.87
Transport 1.76
Information Technology 1.75
Fixed Interest 1.44
Infrastructure 1.30
Consumer Staples 1.29
High Yield Bond 1.23
Telecommunications 1.17
Materials 1.16
Government Bonds 1.07
Basic Materials 1.02
Support Services 0.88
Consumer Goods 0.82
Retail 0.78
Education 0.70
Technology 0.66
Pharmaceuticals 0.41
Construction 0.40
Cash & Cash Equivalents 0.39
Real Estate 0.38
Cyclical Consumer Goods 0.35
Capital Goods 0.34
Leisure 0.32
Chemicals 0.32
Engineering 0.27
Non-Cyclical Consumer Goods 0.26
Food, Beverages and Tobacco 0.24
Electronic & Electrical Equipment 0.20
Business Services 0.20
Travel 0.19
Communications 0.15
Mortgage & Secured Bonds 0.11
International Government Fixed Interest 0.10
Investment Companies 0.10
Media 0.10
Automotive 0.10
Supranational Fixed Interest 0.08
Derivatives 0.08
Structured Products 0.02
Diversified Industrials 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.

 
 
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