Standard Life SICAV Eurozone Eqs D

The objective of the Sub-fund is to achieve long-term growth in the share price through capital appreciation of the underlying equity portfolio. It will achieve this objective primarily through investment in equities and equity related securities of corporations domiciled in countries which are members of, or have been accepted for membership of, the eurozone or companies that derive a significant proportion of their revenues or profits from operations in the eurozone or have a significant proportion of their assets there.

Key stats

Management firm  Standard Life Investments
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2011-06-30
Net Assets  €2,383,519
Launch Date  2005-02-28
Obsolete Date  2011-07-29
ISIN  LU0213070336
Manager 1 Name  Reg Watson
Fund Strategy  Eurozone Large-Cap Equity
Benchmark  MSCI Europe EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-07-31
Return - 1 Month  -2.78%
Return - 2 Months  -4.79 %
Return - 3 Months  -5.57%
Return - 6 Months  -2.69 %
Return - 9 months  5.70 %
Return - 12 Months  10.67%
Annualized return 24 months  11.00 %
Annualized return 36 months  -2.71 %
Annualized return 48 months  -8.53 %
Annualized return 60 months  -2.48 %
Return 120 months  0.00 %
Annualized return since Inception  2.23%
Return YTD  0.88%

Ratings

Morning Star Rating Date   2011-07-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  5.00 %
Minimum Investment  €1,000,000
Maximum Managment Charge  0.70 %
Exit charge  1.00 %
Performance Fee  0.00 %

Contact

Contact Address  1 George Street
Contact city  Edinburgh
Contact country  United Kingdom
Fund Admin Group  Standard Life Investments
Web Address  www.standardlifeinvestments.com
Phone  0131-245-2676

Price

Last Price Date  2011-07-29
Pre-tax nav  11.52
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.00
Price change (percentage)  0.01 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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