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Stan Life JPM Cautious Managed

5 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Fund aims to achieve capital growth in excess of its benchmark by investing in a global portfolio of assets. The Fund will primarily invest in Debt Securities (which may include Below-Investment Grade Bonds and Unrated Securities), Convertible Bonds, Equity securities (which may include smaller companies) and short-term securities.

Fund Manager ( Underlying )

Talib Sheikh

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 5.10m as at 30-Jun-2016

Downloads ( Underlying )

Unit Name

Stan Life JPM Cautious Managed S2

Inc/Acc

Accumulating 

Citicode

K473

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3BDM137 

Annual Charge

2.06%

Mid

GBX 109.33

Change (Mid)

0.27 (0.25%)
09-Dec-2016

Unit LaunchDate

29-Jan-2007

Unit Name

Stan Life JPM Cautious Managed S1

Inc/Acc

Accumulating 

Citicode

K474

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3BDM244 

Annual Charge

1.56%

Bid

GBX 114.90

Offer

GBX 121.00

Change (Offer)

0.30 (0.26%)
09-Dec-2016

Unit LaunchDate

29-Jan-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -1.37 -3.45 -3.04 -1.46 7.58 8.29
Sector 5.34 -1.47 2.83 5.37 13.16 25.14

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund 2.37 5.86 7.82 -4.96 -4.20
Sector 1.07 5.71 4.40 5.79 3.12

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
North American Fixed Interest 34.69
Europe ex UK Equities 11.37
Asia Pacific ex Japan Fixed Interest 11.13
North American Equities 8.64
Europe ex UK Fixed Interest 7.87
UK Fixed Interest 7.32
UK Equities 6.25
Money Market 5.00
Global Emerging Market Equities 3.75
Japanese Equities 2.50
Asia Pacific ex Japan Equities 1.48

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
North America 43.33
Europe exUK 19.24
United Kingdom 13.57
Pacific exJapan 12.61
Cash/Cash for Margin 5.00
Emerging Markets 3.75
Japan 2.50

Sector Breakdown ( Underlying )

No breakdown data available.

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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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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