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You are here: Factsheet

Stan Life Schroder Core UK Equity

1 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The fund aims to provide capital growth and income. At least 80% of the fund will be invested in shares of UK companies. The fund has no bias to any particular industry. The fund follows an investment approach based around the business cycle, where the managers attempt to identify turning points in the cycle and then focus on the types of companies they believe will benefit from it. The fund may also invest in other financial instruments and hold cash on deposit. Derivatives may be used to reduce risk or manage the fund more effectively.

Fund Manager ( Underlying )

David Docherty

Domicile

Sector

Currency

Primary Asset Class

Downloads ( Underlying )

Unit Name

Stan Life Schroder Core UK Equity S5

Inc/Acc

Accumulating 

Citicode

QF59

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3D47S62 

Annual Charge

0.54%

Mid

GBX 142.91

Change (Mid)

0.24 (0.17%)
29-Apr-2016

Unit LaunchDate

22-Feb-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.98 5.82 0.07 -9.71 3.17 15.17
Sector -1.39 3.92 -0.81 -4.30 14.96 30.55

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund -4.46 -4.77 22.82 13.89 -8.70
Sector 4.36 0.64 21.73 14.33 -7.14

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 94.04
Irish Equities 4.17
Australian Equities 1.14
Money Market 0.65

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
United Kingdom 94.04
Ireland 4.17
Australia 1.14
Liquid Assets 0.65

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Consumer Goods 21.54
Financials 19.18
Industrials 15.12
Oil & Gas 12.44
Consumer Services 9.76
Health Care 8.67
Basic Materials 4.97
Telecommunications 3.92
Utilities 2.29
Technology 1.46
Liquid Assets 0.65

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.