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Stan Life Threadneedle Global Select

3 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The aim of the Fund is to grow the amount you invested. The Fund invests at least two-thirds of its assets in shares of companies worldwide. The Fund's investment approach means it will typically hold a small number of investments compared with other funds. The Fund may also invest in asset classes and instruments different from those stated above.

Fund Manager ( Underlying )

William Davies

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 1.00m as at 29-Sep-2006

Downloads ( Underlying )

Unit Name

Stan Life Threadneedle Global Select S1

Inc/Acc

Accumulating 

Citicode

OW73

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3BDSP99 

Annual Charge

1.75%

Bid

GBX 189.10

Offer

GBX 199.10

Change (Offer)

-0.30 (-0.16%)
25-Aug-2016

Unit LaunchDate

28-Mar-2006

Unit Name

Stan Life Threadneedle Global Select S2

Inc/Acc

Accumulating 

Citicode

OW74

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3BDSM68 

Annual Charge

2.25%

Mid

GBX 179.66

Change (Mid)

-0.22 (-0.12%)
25-Aug-2016

Unit LaunchDate

28-Mar-2006

Unit Name

Stan Life Threadneedle Global Select S5

Inc/Acc

Accumulating 

Citicode

QE93

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B3D4CT28 

Annual Charge

0.70%

Mid

GBX 202.54

Change (Mid)

-0.24 (-0.12%)
25-Aug-2016

Unit LaunchDate

06-Feb-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 12.00 13.21 16.48 24.20 35.38 78.01
Sector 13.55 13.46 16.74 22.86 29.58 69.36

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund 7.09 7.12 20.72 6.73 -7.22
Sector 3.00 6.42 18.47 10.07 -8.89

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Equities 57.80
International Equities 7.70
Chinese Equities 6.10
UK Equities 5.50
Dutch Equities 3.40
Mexican Equities 3.00
Japanese Equities 2.90
Swiss Equities 2.80
Money Market 2.50
Spanish Equities 2.40
Danish Equities 2.10
Irish Equities 1.90
Belgian Equities 1.90

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
United States 57.80
Other 7.70
China 6.10
United Kingdom 5.50
Netherlands 3.40
Mexico 3.00
Japan 2.90
Switzerland 2.80
Cash 2.50
Spain 2.40
Denmark 2.10
Belgium 1.90
Ireland 1.90

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Information Technology 24.90
Financials 17.30
Health Care 16.80
Consumer Discretionary 12.90
Industrials 10.30
Consumer Staples 8.20
Energy 3.20
Cash 2.50
Telecommunication Services 1.70
Utilities 1.20
Materials 1.00

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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