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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 S5

Inc/Acc

Accumulating 

Citicode

GW0M

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B8HJJ318 

Annual Charge

0.71%

Mid

GBX 154.50

Change (Mid)

1.31 (0.86%)
31-Mar-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 143.42

Change (Mid)

1.21 (0.85%)
31-Mar-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 148.20

Offer

GBX 156.00

Change (Offer)

1.30 (0.89%)
31-Mar-2015

Unit LaunchDate

04-Jun-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 7.63 7.63 11.43 16.42 47.46 55.51
Sector 6.48 6.48 10.50 12.84 36.49 43.74
Benchmark 7.59 7.59 12.45 19.01 48.59 61.39

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 52.40
Europe ex UK Equities 17.00
Global Emerging Market Equities 12.90
Japanese Equities 10.80
Money Market 3.00
UK Equities 2.00
Asia Pacific ex Japan Equities 1.90

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
North America 52.40
Europe ex UK 17.00
Emerging Markets 12.90
Japan 10.80
Cash 3.00
United Kingdom 2.00
Far East ex Japan 1.90

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 20.80
Health Care 17.80
Information Technology 15.70
Consumer Discretionary 13.20
Industrials 10.30
Energy 4.80
Telecommunication Services 4.50
Materials 4.40
Consumer Staples 3.40
Cash 3.00
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.