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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

Sector

Currency

Primary Asset Class

Fund Size

GBX 63.10m as at 31-Dec-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 226.20

Offer

GBX 238.20

Change (Offer)

-0.70 (-0.31%)
29-Aug-2014

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

0.13%

Mid

GBX 171.74

Change (Mid)

-2.06 (-1.18%)
28-Aug-2014

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 221.10

Offer

GBX 232.80

Change (Offer)

-0.70 (-0.32%)
29-Aug-2014

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 227.16

Change (Mid)

-2.73 (-1.19%)
28-Aug-2014

Unit LaunchDate

05-Oct-2004

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -3.66 -1.91 -6.39 4.84 60.68 90.60
Sector 1.22 0.05 -0.92 7.87 48.36 63.74
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 30.10 20.57 -4.19 21.58 42.57
Sector 21.73 14.33 -7.14 16.16 27.84

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Equities 102.00
Money Market -2.00

Regional Breakdown

breakdown chart
  Region % of Fund
UK 102.00
Cash & Other -2.00

Sector Breakdown

breakdown chart
  Sector % of Fund
Consumer Services 25.70
Industrials 24.10
Financials 17.60
Consumer Goods 11.00
Telecommunications 9.50
Oil & Gas 6.40
Technology 5.90
Basic Materials 1.00
Utilities 0.80
Cash & Others -2.00

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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