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Stan Life Investec Global Free Enterprises

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Fund aims to achieve long term capital growth primarily through investment in equities issued by companies around the globe that are expected to benefit from the process of privatisation, deregulation or demutualisation or otherwise believed to offer above average opportunities for capital gains and in derivatives the underlying assets of which are equities issued by companies around the globe that are expected to benefit from the process of privatisation, deregulation or demutualisation or otherwise believed to offer above average opportunities for capital gains.

Fund Manager ( Underlying )

Mark Breedon

Domicile

Sector

Currency

Primary Asset Class

Unit Name

Stan Life Investec Global Free Enterprises S2

Inc/Acc

Accumulating 

Citicode

Y736

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3BDLJ45 

Annual Charge

2.25%

Mid

GBX 127.05

Change (Mid)

0.28 (0.22%)
29-Jul-2014

Unit LaunchDate

04-Jun-2007

Unit Name

Stan Life Investec Global Free Enterprises S1

Inc/Acc

Accumulating 

Citicode

Y737

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3BDT017 

Annual Charge

1.75%

Bid

GBX 130.90

Offer

GBX 137.80

Change (Offer)

0.30 (0.22%)
29-Jul-2014

Unit LaunchDate

04-Jun-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.41 4.15 8.02 9.93 31.92 71.39
Sector 1.91 2.67 4.78 4.34 22.46 61.12
Benchmark 1.91 2.67 4.78 4.34 22.46 61.12
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 21.95 12.14 -8.39 12.13 16.05
Sector 18.47 10.07 -8.89 14.48 22.59
Benchmark 18.47 10.07 -8.89 14.48 22.59

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
North American Equities 53.80
Europe ex UK Equities 19.80
Global Emerging Market Equities 11.20
Japanese Equities 9.00
Money Market 2.60
Asia Pacific ex Japan Equities 2.10
UK Equities 1.50

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
North America 53.80
Europe ex UK 19.80
Emerging Markets 11.20
Japan 9.00
Cash 2.60
Far East ex Japan 2.10
UK 1.50

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 18.70
Information Technology 18.60
Health Care 16.10
Consumer Discretionary 11.60
Industrials 8.40
Energy 7.70
Materials 6.70
Consumer Staples 4.50
Telecommunication Services 4.00
Cash 2.60
Utilities 1.10

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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