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Stan Life Money Market

4 FE Trustnet

FE Crown Rating

Fund Objective

The Fund is intended to provide market leading returns from a portfolio of money market instruments and invests not only in bank and building society deposits but also in a variety of other money market instruments such as Certificates of Deposits (CDs), Floating Rate Notes (FRNs) including Asset Backed Securities (ABSs) where, when purchased, repayment is typically expected within 3 years. The fund price is not guaranteed by Standard Life and there could be circumstances where the fund price may fall. A fall might happen if, for example, there is a default by one of the banks where some of the money is held or where there is an adverse market movement in the value of one or more of the securities held due to for instance a credit event or where the anticipated repayment term of an asset is extended.

Fund Manager

Amandeep Samra

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 62.60m as at 30-Jun-2015

Unit Name

Stan Life Money Market S3

Inc/Acc

Accumulating 

Citicode

J326

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B3L4JW60 

Annual Charge

0.75%

Bid

GBX 147.70

Offer

GBX 155.50

Change (Offer)

0.00 (0.00%)
04-Sep-2015

Unit LaunchDate

19-Aug-1996

Unit Name

Stan Life Money Market S5

Inc/Acc

Accumulating 

Citicode

QE89

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B3D4CH06 

Annual Charge

0.13%

Mid

GBX 109.68

Change (Mid)

0.01 (0.01%)
04-Sep-2015

Unit LaunchDate

07-Mar-2006

Unit Name

Stan Life Money Market S1

Inc/Acc

Accumulating 

Citicode

SL41

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0008386541 

Annual Charge

1.00%

Bid

GBX 144.10

Offer

GBX 151.70

Change (Offer)

0.00 (0.00%)
04-Sep-2015

Unit LaunchDate

19-Aug-1996

Unit Name

Stan Life Money Market S2

Inc/Acc

Accumulating 

Citicode

YY08

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3BDSG09 

Annual Charge

1.50%

Mid

GBX 106.78

Change (Mid)

0.01 (0.01%)
04-Sep-2015

Unit LaunchDate

05-Oct-2004

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -0.21 -0.07 -0.14 -0.28 -1.37 -2.57
Sector -0.23 -0.23 -0.22 -0.46 -0.64 -0.53

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund -0.41 -0.62 -0.27 -0.88 -0.54
Sector -0.39 -0.13 0.12 -0.12 0.09

Asset Allocation

breakdown chart
  Asset Class % of Fund
Money Market 100.00

Regional Breakdown

breakdown chart
  Region % of Fund
Money Market 100.00

Sector Breakdown

breakdown chart
  Sector % of Fund
Certificates of Deposit 57.50
Bank Floating Rate Notes 14.90
Euro Commercial Paper 10.30
Fixed Deposits 7.50
Money Market 5.00
Call Deposit 4.80
 

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.