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Stan Life Investec Global Strategic Equity

3 FE Trustnet

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

GBP 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 167.29

Change (Mid)

-0.69 (-0.41%)
31-Aug-2016

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 151.92

Change (Mid)

-0.63 (-0.42%)
31-Aug-2016

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 158.10

Offer

GBX 166.50

Change (Offer)

-0.70 (-0.44%)
31-Aug-2016

Unit LaunchDate

04-Jun-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 11.03 12.99 13.43 15.09 33.79 71.68
Sector 13.56 12.12 15.28 18.93 30.44 64.35

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund 2.57 10.57 21.28 11.61 -8.90
Sector 3.00 6.42 18.47 10.07 -8.89

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
North American Equities 53.90
Europe ex UK Equities 18.60
Japanese Equities 12.60
Global Emerging Market Equities 10.40
Money Market 1.80
UK Equities 1.30
Asia Pacific ex Japan Equities 0.80
Middle East & African Equities 0.60

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
North America 53.90
Europe ex UK 18.60
Japan 12.60
Emerging Markets 10.40
Cash 1.80
United Kingdom 1.30
Far East ex Japan 0.80
Middle East 0.60

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Information Technology 20.30
Financials 16.40
Health Care 14.10
Industrials 12.90
Consumer Discretionary 11.40
Telecommunication Services 6.80
Consumer Staples 6.20
Materials 5.40
Energy 3.70
Cash 1.80
Utilities 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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