Standard Life Assurance JO Hambro UK Equity Income S2 Life Fund

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
Standard Life Assurance JO Hambro UK Equity Income S2 Life Fund
Fund-16.523.2-2.53.917.2
+/-Sector-5.36.9-2.5-2.610.8
 
Key Stats
NAV
14/11/2024
 GBX 278.29
Day Change -0.72%
ABI Sector UK Equity Income (Life)
ISIN GB00B3BDLZ03
Fund Size (Mil)
30/08/2024
 GBP 1666.47
Share Class Size (Mil)
14/11/2024
 GBP 3.77
Stakeholder No
*  This rating and report were issued for the underlying fund and not the insurance product. Fees of insurance products may be higher, which can negatively impact returns. Insurance products may also hold cash outside the underlying fund, which can strongly affect performance.
Investment Objective: Standard Life Assurance JO Hambro UK Equity Income S2 Life Fund
The Sub-fund’s investment objective is to generate a level of income which increases year on year as well as the potential to grow the amount invested over a rolling period of seven to ten years. The Sub-fund’s target is to have a return greater than the FTSE All-Share Total Return index (12pm adjusted), which is used in the calculation of performance fees. At least 90% of the Sub-fund is invested in the shares of companies which are listed on the London Stock Exchange (or other UK exchanges). These will include large, medium and small-sized companies. The Sub-fund is not expected to invest more than 25% in the shares of smaller companies, which are widely viewed as being riskier than shares in larger companies. Investing in shares of smaller companies enables the Sub-fund to find dividend income in a broader set of companies and, in the opinion of the fund managers, differentiates the Sub-fund from other similar funds.
Returns
Trailing Returns (GBP)14/11/2024
YTD16.17
3 Years Annualised5.55
5 Years Annualised5.02
10 Years Annualised5.06
12 Month Yield -
Dividend Paying Frequency 
Management
Manager Name
Start Date
James Lowen
30/11/2004
Clive Beagles
30/11/2004
Inception Date
14/03/2006
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPMorningstar UK All Cap TME NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNo
OtherYes
Portfolio Profile for  Standard Life Assurance JO Hambro UK Equity Income S2 Life Fund31/10/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.160.0099.16
Bond0.000.000.00
Property0.000.000.00
Cash0.840.000.84
Other0.000.000.00
Top 5 Regions%
United Kingdom92.39
Europe - ex Euro3.72
United States2.72
Asia - Emerging1.17
Canada0.00
Top 5 Sectors%
Financial Services34.01
Industrials19.96
Basic Materials12.96
Consumer Cyclical8.76
Energy8.37
Top 5 HoldingsSector%
BP PLCEnergyEnergy4.97
Barclays PLCFinancial ServicesFinancial Services4.38
NatWest Group PLCFinancial ServicesFinancial Services4.00
Standard Chartered PLCFinancial ServicesFinancial Services3.79
Glencore PLCBasic MaterialsBasic Materials3.69
Standard Life Assurance JO Hambro UK Equity Income S2 Life Fund

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Fund prices are updated every weekday after the close of trading and before 11pm wherever possible. Performance figures are presented in British Sterling (GBP). Fund returns are based upon NAV to NAV or Bid to Bid on an income reinvested basis. UK-domiciled funds report after-tax dividends. Non-UK-domiciled funds report gross dividends. Pension funds report after-tax returns.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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