To continue using FE Trustnet please choose an edition:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
 
Poll

Are you invested in Standard Life GARS?

Yes
No

Vote

 
You are here: Factsheet
 

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 S5

Inc/Acc

Accumulating 

Citicode

GW0M

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B8HJJ318 

Annual Charge

0.71%

Mid

GBX 146.48

Change (Mid)

0.34 (0.23%)
30-Jan-2015

Unit LaunchDate

23-Nov-2012

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 136.31

Change (Mid)

0.31 (0.23%)
30-Jan-2015

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 140.70

Offer

GBX 148.20

Change (Offer)

0.30 (0.21%)
30-Jan-2015

Unit LaunchDate

04-Jun-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.18 6.59 7.82 15.80 46.87 66.51
Sector 1.80 6.15 6.32 11.29 35.02 52.81
Benchmark 2.84 6.61 9.31 18.06 47.99 75.80
 

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 11.14 21.95 12.14 -8.39 12.13
Sector 6.42 18.47 10.07 -8.89 14.48
Benchmark 11.22 21.15 11.67 -6.17 16.77

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
North American Equities 55.60
Europe ex UK Equities 17.80
Global Emerging Market Equities 10.90
Japanese Equities 10.30
Money Market 2.50
Asia Pacific ex Japan Equities 2.00
UK Equities 0.90

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
North America 55.60
Europe ex UK 17.80
Emerging Markets 10.90
Japan 10.30
Cash 2.50
Far East ex Japan 2.00
United Kingdom 0.90

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 22.20
Health Care 17.00
Information Technology 16.50
Consumer Discretionary 12.00
Industrials 10.20
Energy 5.40
Materials 4.10
Consumer Staples 4.00
Telecommunication Services 3.80
Cash 2.50
Utilities 2.30

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.

 
 
 
 
Add your comment
 
Reload Change mode
 
Enter the words above:
Send comment
 
Be the first to comment on this Factsheet.