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Stan Life Investec Global Strategic Equity

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 world that are believed to offer above average opportunities for capital gains, and in related derivatives.

Fund Manager ( Underlying )

Mark Breedon

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 1.00m as at 30-Nov-2007

Unit Name

Stan Life Investec Global Strategic Equity S2

Inc/Acc

Accumulating 

Citicode

Y736

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3BDLJ45 

Annual Charge

2.25%

Mid

GBX 125.79

Change (Mid)

-0.55 (-0.44%)
23-Oct-2014

Unit LaunchDate

04-Jun-2007

Unit Name

Stan Life Investec Global Strategic Equity S1

Inc/Acc

Accumulating 

Citicode

Y737

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3BDT017 

Annual Charge

1.75%

Bid

GBX 129.70

Offer

GBX 136.60

Change (Offer)

-0.60 (-0.46%)
23-Oct-2014

Unit LaunchDate

04-Jun-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.68 -1.07 2.37 7.72 50.64 50.29
Sector 0.15 -1.45 0.43 0.82 32.63 39.98
Benchmark 4.45 -0.04 3.95 5.37 44.33 59.48
 

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 21.15 11.67 -6.17 16.77 20.56

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
North American Equities 57.30
Europe ex UK Equities 17.90
Global Emerging Market Equities 9.60
Japanese Equities 9.20
Cash 2.70
Asia Pacific ex Japan Equities 2.20
UK Equities 1.10

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
North America 57.30
Europe ex UK 17.90
Emerging Markets 9.60
Japan 9.20
Cash 2.70
Far East ex Japan 2.20
UK 1.10

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 19.80
Health Care 17.50
Information Technology 17.20
Consumer Discretionary 9.70
Energy 9.50
Industrials 8.20
Materials 5.90
Telecommunication Services 4.10
Consumer Staples 3.30
Cash 2.70
Utilities 2.10

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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