To continue using this website, please tell us a
little about yourself:

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

When do you expect the Bank of England to raise interest rates?

Q4 2015
Q1 2016
Q2 2016
After Q2 2016

Vote

 
You are here: Factsheet
 

Stan Life Global Equity 50:50 Pn

3 FE Trustnet

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

GBP 1237.30m as at 30-Jun-2015

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 303.70

Change (Mid)

1.22 (0.40%)
29-Jul-2015

Unit LaunchDate

18-Jun-2003

Unit Name

Stan Life Global Equity 50:50 Pn Ser B

Inc/Acc

 

Citicode

QE06

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B3L4J590 

Annual Charge

0.13%

Mid

GBX 174.30

Change (Mid)

0.70 (0.40%)
29-Jul-2015

Unit LaunchDate

21-Feb-2006

Unit Name

Stan Life Global Equity 50:50 Pn S2

Inc/Acc

 

Citicode

S658

Initial Charge

n/a

Unit Currency

GBX 

ISIN

 

Annual Charge

0.50%

Mid

GBX 295.99

Change (Mid)

1.18 (0.40%)
29-Jul-2015

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 268.90

Change (Mid)

1.00 (0.37%)
29-Jul-2015

Unit LaunchDate

23-Jul-2003

Unit Name

Stan Life Global Equity 50:50 Pn S3

Inc/Acc

 

Citicode

ZQ08

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B3L4DH99 

Annual Charge

1.00%

Mid

GBX 269.10

Change (Mid)

1.10 (0.41%)
29-Jul-2015

Unit LaunchDate

23-Jul-2003

Unit Name

Stan Life Global Equity 50:50 Pn S6

Inc/Acc

 

Citicode

ZQ10

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B3L4GB43 

Annual Charge

1.00%

Mid

GBX 275.47

Change (Mid)

1.10 (0.40%)
29-Jul-2015

Unit LaunchDate

03-Sep-2002

Unit Name

Stan Life Global Equity 50:50 Pn S7

Inc/Acc

 

Citicode

ZQ11

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B3L4HD32 

Annual Charge

1.00%

Mid

GBX 275.48

Change (Mid)

1.10 (0.40%)
29-Jul-2015

Unit LaunchDate

03-Sep-2002

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.30 -2.62 2.96 6.87 50.10 67.31
Sector 3.11 -3.71 0.78 8.19 43.04 58.13

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 4.16 27.36 14.17 -8.94 18.18
Sector 7.84 21.36 11.24 -8.39 15.75

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Equities 49.30
North American Equities 30.60
Europe ex UK Equities 9.70
Asia Pacific Equities 4.80
Japanese Equities 3.30
Money Market 2.00
Global Emerging Market Equities 0.30

Regional Breakdown

breakdown chart
  Region % of Fund
UK 49.30
North America 30.60
Europe ex UK 9.70
Pacific Basin 4.80
Japan 3.30
Money Market 2.00
Global Emerging Markets 0.30

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.

 
 
 
 
 
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.