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Stan Life Investec Global Free Enterprises

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Fund aims to grow the value of your investment over the long term. The Fund invests around the world primarily in the shares of companies and in related derivatives (financial contracts whose value is linked to the price of an underlying asset). These companies are expected to benefit from privatisation, regulatory change or demutualisation (e.g. a building society becoming a company) or believed to offer good growth potential.

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 123.19

Change (Mid)

-0.02 (-0.02%)
23-Apr-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 126.70

Offer

GBX 133.40

Change (Offer)

0.00 (0.00%)
23-Apr-2014

Unit LaunchDate

04-Jun-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.26 1.52 4.97 10.56 26.83 78.20
Sector -0.75 -1.15 0.11 6.51 17.93 71.72
Benchmark -0.75 -1.15 0.11 6.51 17.93 71.72
 

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 52.80
Europe ex UK Equities 21.70
Global Emerging Market Equities 10.50
Japanese Equities 8.90
UK Equities 2.80
Asia Pacific ex Japan Equities 2.10
Money Market 1.20

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
North America 52.80
Europe ex UK 21.70
Global Emerging Markets 10.50
Japan 8.90
UK 2.80
Far East ex Japan 2.10
Cash 1.20

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 19.60
Information Technology 18.60
Health Care 16.20
Consumer Discretionary 11.40
Energy 8.60
Industrials 8.40
Materials 6.90
Consumer Staples 4.10
Telecommunication Services 3.90
Cash 1.20
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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