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Stan Life Global Equity 50:50 Pn

FE Crown Rating

Fund Objective

The fund aims to provide long term growth by investing in a portfolio of UK and overseas equity assets. The proportions held in each component are decided after reviewing the prospects for each market and will vary from time to time around the long term strategic asset allocation of 50% in UK equities and 50% in overseas equities. Both the UK and overseas components are actively managed by our investment team to try to take advantage of opportunities they have identified.The value of investments within the fund can fall as well as rise and is not guaranteed – you may get back less than you pay in.The fund may use derivatives for the purposes of efficient portfolio management, reduction of risk or to meet its investment objective if this is permitted and appropriate.The sterling value of overseas assets held in the fund may rise and fall as a result of exchange rate fluctuations.

Fund Manager

Roger Sadewsky

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 1049.10m as at 30-Jun-2014

Unit Name

Stan Life Global Equity 50:50 Pn S5

Inc/Acc

Accumulating 

Citicode

E629

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3K62H90 

Annual Charge

0.00%

Mid

GBX 271.98

Change (Mid)

3.14 (1.17%)
21-Oct-2014

Unit LaunchDate

18-Jun-2003

Unit Name

Stan Life Global Equity 50:50 Pn Ser B

Inc/Acc

 

Citicode

QE06

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3L4J590 

Annual Charge

0.13%

Mid

GBX 156.30

Change (Mid)

1.80 (1.17%)
21-Oct-2014

Unit LaunchDate

21-Feb-2006

Unit Name

Stan Life Global Equity 50:50 Pn S2

Inc/Acc

 

Citicode

S658

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

 

Annual Charge

0.50%

Mid

GBX 266.10

Change (Mid)

3.07 (1.17%)
21-Oct-2014

Unit LaunchDate

03-Feb-2003

Unit Name

Stan Life Global Equity 50:50 Pn S4

Inc/Acc

Accumulating 

Citicode

ZQ09

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B5403456 

Annual Charge

1.00%

Mid

GBX 242.70

Change (Mid)

2.80 (1.17%)
21-Oct-2014

Unit LaunchDate

23-Jul-2003

Unit Name

Stan Life Global Equity 50:50 Pn S3

Inc/Acc

 

Citicode

ZQ08

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3L4DH99 

Annual Charge

1.00%

Mid

GBX 242.80

Change (Mid)

2.80 (1.17%)
21-Oct-2014

Unit LaunchDate

23-Jul-2003

Unit Name

Stan Life Global Equity 50:50 Pn S6

Inc/Acc

 

Citicode

ZQ10

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3L4GB43 

Annual Charge

1.00%

Mid

GBX 248.55

Change (Mid)

2.86 (1.17%)
21-Oct-2014

Unit LaunchDate

03-Sep-2002

Unit Name

Stan Life Global Equity 50:50 Pn S7

Inc/Acc

 

Citicode

ZQ11

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3L4HD32 

Annual Charge

1.00%

Mid

GBX 248.56

Change (Mid)

2.86 (1.17%)
21-Oct-2014

Unit LaunchDate

03-Sep-2002

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -3.45 -3.16 -2.82 -1.51 44.06 55.99
Sector -0.59 -2.21 0.59 0.98 37.01 46.72
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 27.36 14.17 -8.94 18.18 28.59
Sector 21.36 11.24 -8.39 15.75 24.41

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Equities 49.50
North American Equities 26.70
Europe ex UK Equities 10.10
Asia Pacific Equities 6.50
Japanese Equities 5.20
Global Emerging Market Equities 1.20
Money Market 0.80

Regional Breakdown

breakdown chart
  Region % of Fund
UK 49.50
North America 26.70
Europe ex UK 10.10
Pacific Basin 6.50
Japan 5.20
Global Emerging Markets 1.20
Cash & Others 0.80

Sector Breakdown

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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