Your Basket
Your Basket
There are no funds in your basket. To add funds to your basket use the Green Plus Icon wherever you see it next to a fund.
Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
Close Basket Open basket

Login

Login
Password Reminder
Not Registered? Click Here

Register

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
Investazine
 
Poll

Would you invest in a fund managed by someone who is nearing retirement age?

Yes
No

Vote

 
You are here: Factsheet
 

Stan Life Ethical

FE Crown Rating

Fund Objective

The fund aims to provide long term growth by investing in a diversified portfolio of UK equity assets that meet our strict ethical criteria. These criteria are agreed with the Standard Life Ethical Committee and may be amended from time to time if considered appropriate. The fund manager will exclude companies which fail to meet the ethical criteria whilst seeking to include companies whose business activities are regarded as making a positive contribution to society. 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.

Fund Manager

Lesley Duncan

Fund Manager

Domicile

United Kingdom

Sector

UK All Companies

Currency

GBX

Primary Asset Class

Equity

Fund Size

GBX 59.20m as at 31-Mar-2013

Unit Name

Stan Life Ethical S3

Inc/Acc

Accumulating 

Citicode

J325

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3L4JJ34 

Annual Charge

0.75%

Bid

GBX 205.10

Offer

GBX 215.90

Change (Offer)

-0.70 (-0.32%)
19-Jun-2013

Unit LaunchDate

01-May-2000

Unit Name

Stan Life Ethical S5

Inc/Acc

Accumulating 

Citicode

QF75

Initial Charge

1.10%

Unit Currency

GBX 

ISIN

GB00B3D4BZ13 

Annual Charge

1.10%

Mid

GBX 155.04

Change (Mid)

-0.54 (-0.34%)
19-Jun-2013

Unit LaunchDate

07-Mar-2006

Unit Name

Stan Life Ethical S1

Inc/Acc

Accumulating 

Citicode

ST31

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0006002066 

Annual Charge

1.00%

Bid

GBX 201.10

Offer

GBX 211.70

Change (Offer)

-0.70 (-0.33%)
19-Jun-2013

Unit LaunchDate

01-May-2000

Unit Name

Stan Life Ethical S2

Inc/Acc

Accumulating 

Citicode

YY09

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3BDSX73 

Annual Charge

1.50%

Mid

GBX 207.09

Change (Mid)

-0.72 (-0.35%)
19-Jun-2013

Unit LaunchDate

05-Oct-2004

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 14.00 1.21 13.10 30.50 56.50 52.00
Sector 10.96 0.96 10.97 22.81 34.77 31.93
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 20.57 -4.19 21.58 42.57 -37.65
Sector 14.33 -7.14 16.16 27.84 -30.41

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Equities 99.80
Money Market 0.20

Regional Breakdown

breakdown chart
  Region % of Fund
UK 99.80
Cash & Other 0.20

Sector Breakdown

breakdown chart
  Sector % of Fund
Industrials 24.50
Consumer Services 20.10
Financials 18.70
Consumer Goods 8.70
Telecommunications 8.40
Oil & Gas 8.20
Technology 5.80
Basic Materials 3.50
Utilities 1.90
Cash & Others 0.20

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.

 
 
Sign up for email alerts
Stay upto date on the latest fund research from FE
 
subscribe Readers of this page also looked at:
Readers of this Factsheet have not looked at any others
 
 
 
Add your comment
 
Reload Change mode
 
Enter the words above:
Send comment
 
Be the first to comment on this Factsheet.
 

Education

Top 5 education guides

alter Absolute return
alter Multi-manager
alter Property
alter Investment trusts
alter ISAs

More education guides»

 

News & Research

Free financial guides

alter Investments trusts and share plans
alter Money guides
alter ISAs
alter Child saving plans and child trust funds

More brochures»

 
  • Stay connected with FE trustnet
  • Authorised and Regulated by the
    Financial Conduct Authority
  • © Trustnet Limited 2013. All Rights Reserved.
  • Please read our Terms of Use / Disclaimer
    and Privacy and Cookie Policy.
  • Data supplied in conjunction with Thomson Financial Limited,
    London Stock Exchange Plc, StructuredRetailProducts.com
    and ManorPark.com
What do you think about this toolbar?
Close permanently
Close for this session