Standard Life Pac BasEq Idx Trk R

 (MUTF_GB:STAN_LIFE_PAC_1JN0EJ5)   Watch this mutual fund  
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Performance

Trailing returns

Best 3 month return+27.73%  
Worst 3 month return-31.04%  

Morningstar statistics

Morningstar category: Asia-Pacific ex-Japan Equity
  Return Risk Rating
3 years Above Average Above Average
5 years Average Average
10 years     -     - -
Overall Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets 
Front load0.00%  
Deferred load-  
Expense ratio-  
Management fee1.50%  
Fund familyStandard Life Investments 

Asset allocation

Cash0.10%  
Stocks91.46%  
Bonds0.00%  
Preferred0.04%  
Other8.41%  

Purchase information

Initial�100,000  
Additional�500  
1.030.00(0.29%)
Jun 14, 4:00PM GMT+1 Overall Morningstar RatingTM

Description

The fund seeks to achieve a return in line with the total return of the FTSE All - World Developed Asia Pacific ex Japan Index over all periods before charges and tax. The investment policy of the Fund is to invest primarily in stocks included in the FTSE All-World Developed Asia Pacific ex Japan Index. The Fund may also invest in stocks available outside this index, appropriate index futures contracts or exchange traded funds. Additionally, from time to time the Fund may invest in other forms of derivatives and forwards transactions, other forms of transferable securities, deposits, money-market instruments and collective investment schemes in accordance with the FSA Rules.
Advisor Company:
Standard Life Investments Ltd.
One Beacon Street, 34th floor
617-720-7950 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* 1.92 1.20 -0.49     -
Beta* 1.08 1.05 0.98     -
Mean annual return -1.26 1.15 0.33     -
R-squared* 96.73 93.11 95.06     -
Standard deviation 30.77 24.63 29.07     -
Sharpe ratio -0.49 0.55 0.10     -
* Against standard index

Top 10 holdings

Security Net Assets  
Bhp Billiton Limited (BHPLF) 5.80%  
Samsung Electronics Co., Ltd. (SMSD) 4.37%  
Commonwealth Bank Of Australia (CBA) 3.22%  
Westpac Banking Corp (WBC) 2.91%  
Australia & New Zealand Banking Grp (ANEWF) 2.47%  
National Australia Bank Limited (NAB) 2.31%  
iShares MSCI Pacific ex-Japan 1.62%  
POSCO (005490) 1.36%  
Hyundai Motor Co Ltd (005389) 1.35%  
Hutchison Whampoa, Ltd. (00013) 1.32%