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Stan Life F&C MM Navigator Distribution

3 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Fund aims to generate a total return with an emphasis on income with some capital growth primarily through investment in shares or units of regulated and/or unregulated collective investment schemes and/or closed ended funds. This may include schemes or funds managed by the ACD and/or an associate. The Fund may utilise derivatives for hedging and efficient portfolio management purposes and as part of its investment policy.

Fund Manager ( Underlying )

F&C Multi Manager Team

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 1.00m as at 31-Dec-2007

Downloads ( Underlying )

Unit Name

Stan Life F&C MM Navigator Distribution S2

Inc/Acc

Accumulating 

Citicode

Q650

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3BDJ901 

Annual Charge

2.25%

Mid

GBX 118.75

Change (Mid)

0.68 (0.57%)
23-Sep-2016

Unit LaunchDate

26-Feb-2007

Unit Name

Stan Life F&C MM Navigator Distribution S1

Inc/Acc

Accumulating 

Citicode

Q651

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3BDJ893 

Annual Charge

1.75%

Bid

GBX 125.30

Offer

GBX 131.90

Change (Offer)

0.80 (0.64%)
23-Sep-2016

Unit LaunchDate

26-Feb-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 7.66 7.36 6.99 9.86 15.29 41.33
Sector 7.44 6.13 6.89 9.50 14.42 35.49

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund 0.87 3.77 10.08 11.98 -5.75
Sector 0.99 4.00 7.64 8.42 -1.41

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
International Bonds 30.62
Cash 16.49
Specialist (Equity) 15.79
UK Equity 10.57
Specialist (Non-Equity) 8.97
Pacific Ex Japan Equity 5.57
European Equity 4.57
North American Equity 3.29
Japanese Equity 2.16
Emerging Markets Equity 1.97

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
International 30.62
Specialist (Non-), Specialist () 24.76
Cash 16.49
UK 10.57
Pacific Ex Japan 5.57
European 4.57
North American 3.29
Japanese 2.16
Emerging Markets 1.97

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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