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Stan Life Japanese

3 FE Trustnet

FE Crown Rating

Fund Objective

The fund aims to provide long term growth and is designed for investors who are looking for exposure to the Japanese equity market. The fund invests predominantly in the shares of companies listed on the Japanese stock markets. Please note that the Japanese equity exposure in this fund is currently managed by Chuo Mitsui, one of Japan's leading domestic equity managers. The value of investments within the fund can fall as well as rise and is not guaranteed – you may get back less than you pay in. The fund may use derivatives for the purposes of efficient portfolio management, reduction of risk or to meet its investment objective if this is permitted and appropriate. The Sterling value of overseas assets held in these funds may rise and fall as a result of exchange rate fluctuations.

Fund Manager

Sumitomo Mitsui Trust

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 9.00m as at 30-Sep-2016

Unit Name

Stan Life Japanese S3

Inc/Acc

Accumulating 

Citicode

J328

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B3L4JQ01 

Annual Charge

0.75%

Bid

GBX 143.40

Offer

GBX 151.00

Change (Offer)

1.90 (1.34%)
07-Dec-2016

Unit LaunchDate

01-Nov-1995

Unit Name

Stan Life Japanese S5

Inc/Acc

Accumulating 

Citicode

QE33

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B3D4C702 

Annual Charge

0.13%

Mid

GBX 141.84

Change (Mid)

1.87 (1.34%)
07-Dec-2016

Unit LaunchDate

07-Mar-2006

Unit Name

Stan Life Japanese S1

Inc/Acc

Accumulating 

Citicode

SL40

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0008386988 

Annual Charge

1.00%

Bid

GBX 139.40

Offer

GBX 146.80

Change (Offer)

1.90 (1.38%)
07-Dec-2016

Unit LaunchDate

01-Nov-1995

Unit Name

Stan Life Japanese S2

Inc/Acc

Accumulating 

Citicode

YY06

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3BDLY95 

Annual Charge

1.50%

Mid

GBX 174.46

Change (Mid)

2.30 (1.34%)
07-Dec-2016

Unit LaunchDate

05-Oct-2004

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 13.52 1.09 12.15 15.49 28.48 65.76
Sector 18.00 4.99 17.58 19.77 37.21 72.64

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund 13.39 -2.43 29.67 4.39 -12.77
Sector 13.23 1.01 24.93 3.57 -11.30

Asset Allocation

breakdown chart
  Asset Class % of Fund
Japanese Equities 99.50
Cash and Other 0.50

Regional Breakdown

breakdown chart
  Region % of Fund
Japan 99.50
Cash and Other 0.50

Sector Breakdown

breakdown chart
  Sector % of Fund
Consumer Discretionary 28.20
Industrials 17.70
Consumer Staples 12.60
Information Technology 10.40
Materials 8.10
Financials 7.60
Health Care 7.30
Real Estate 3.30
Telecommunication Services 2.80
Utilities 1.50
Cash and Other 0.50

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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