Standard Life Assurance JO Hambro UK Equity Income S2 Life FundRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -16.5 | 23.2 | -2.5 | 3.9 | 17.2 | |
+/-Sector | -5.3 | 6.9 | -2.5 | -2.6 | 10.8 | |
Sector: UK Equity Income (Life) |
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 | |
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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 | ||||||||||||||||
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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 Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Standard Life Assurance JO Hambro UK Equity Income S2 Life Fund | 31/10/2024 |
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Top 5 Holdings | Sector | % |
BP PLC | Energy | 4.97 |
Barclays PLC | Financial Services | 4.38 |
NatWest Group PLC | Financial Services | 4.00 |
Standard Chartered PLC | Financial Services | 3.79 |
Glencore PLC | Basic Materials | 3.69 |
Increase Decrease New since last portfolio | ||
Standard Life Assurance JO Hambro UK Equity Income S2 Life Fund |