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Stan Life SLI UK Smaller Companies

2 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The fund aims to provide long term growth by investing mainly in the shares of smaller companies listed on the UK stock market. The fund is actively managed by our investment team, who will select stocks to try to take advantage of opportunities they have identified. Past performance is not a guide to future returns and future returns are not guaranteed. The price of assets and the income from them may go down as well as up and cannot be guaranteed; an investor may receive back less than their original investment. The fund may use derivatives to reduce risk or cost, or to generate additional capital or income at low risk. Usage of derivatives is monitored to ensure that the fund is not exposed to excessive or unintended risks. The value of assets held within the fund may rise and fall as a result of exchange rate fluctuations.

Fund Manager ( Underlying )

Harry Nimmo

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 16.70m as at 30-Sep-2016

Downloads ( Underlying )

Unit Name

Stan Life SLI UK Smaller Companies S5

Inc/Acc

Accumulating 

Citicode

QD04

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B3D4CP89 

Annual Charge

0.48%

Mid

GBX 268.42

Change (Mid)

0.34 (0.13%)
09-Dec-2016

Unit LaunchDate

06-Mar-2006

Unit Name

Stan Life SLI UK Smaller Companies S1

Inc/Acc

Accumulating 

Citicode

ZB53

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3BDSD77 

Annual Charge

1.40%

Bid

GBX 382.30

Offer

GBX 402.50

Change (Offer)

0.40 (0.10%)
09-Dec-2016

Unit LaunchDate

14-Jul-2004

Unit Name

Stan Life SLI UK Smaller Companies S2

Inc/Acc

Accumulating 

Citicode

ZB54

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3BDSF91 

Annual Charge

1.90%

Mid

GBX 377.31

Change (Mid)

0.47 (0.12%)
09-Dec-2016

Unit LaunchDate

14-Jul-2004

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.95 -1.11 2.25 1.92 19.84 78.64
Sector 3.02 -0.09 3.94 4.17 17.82 80.32

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund 22.72 -6.40 30.26 19.05 -7.20
Sector 14.16 -2.74 31.55 20.79 -7.24

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 96.90
Cash and Other 3.10

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 96.90
Cash and Other 3.10

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Consumer Services 23.30
Industrials 22.90
Financials 12.90
Technology 12.90
Health Care 9.90
Consumer Goods 9.60
Telecommunications 5.40
Money Market 3.10

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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