Standard Life Canadian Equity Class

Standard Life Global Dividend Growth Fund
Category
Global Equity
Investment Objective
The fund seeks to provide both capital growth and
income. The fund invests primarily in a globally
diversified portfolio of equity ,equity-type securities and
other income producing investments.
Volatility Analysis
Investment
Low Moderate
Category
High
Operations
Series Load Structure Fund Code
A Defer Sales Charge SLM074
A Front End Charge SLM274
A Low Load Charge SLM174
E No Sales or Redem SLM874
F No Sales or Redem SLM974
L No Sales or Redem SLM474
T Defer Sales Charge SLM074T
T Front End Charge SLM274T
T Low Load Charge SLM174T
A Inception 07-02-2004
E Inception 07-02-2004
F Inception 07-06-2006
L Inception 07-02-2004
T Inception 07-08-2008
A Management Fee 2.00%
E Management Fee 1.50%
F Management Fee 1.00%
L Management Fee 1.15%
T Management Fee 2.00%
Disclaimer
** Not annualized
For advisor use only. This document is not
intended for public distribution.
Note: This page is not complete without
disclaimers. Please refer to the end of this
document for details.
Standard Life Mutual Funds Ltd.
Benchmark
MSCI World Index (CA$)
Performance Analysis as of 06-30-2011
Published: 07-20-2011 | PC 5695
18 Growth $10,000
16
Series A
14
Benchmark
12
10
8
6
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be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. ?
30
15
0
-15
-30
Calendar
Year Returns %
Series A
Benchmark
2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 YTD Calendar Year
— — — — 5.2 16.3 -2.5 -24.0 5.4 1.1 1.9 Series A %
-11.3 -20.4 9.4 6.9 7.3 20.2 -7.1 -25.4 11.1 6.5 2.6 Benchmark %
Annualized Returns as of 06-30-2011 3 Month** 1 Year 3 Year 5 Year 10 Year Since Fund Inception
Series A 0.7 16.8 -2.9 -1.6 — 0.0
Series E 0.8 17.3 -2.4 -1.1 — 0.6
Series F 1.0 18.0 -1.9 — — -0.6
Series L 1.0 18.2 -1.7 -0.4 — 1.2
Series T 0.7 16.8 — — — -2.4
Index -0.1 19.1 -0.6 0.0 -0.1 1.7
Portfolio Analysis
Composition % Assets
Cash
Fixed Income
Canadian Equity
US Equity
International Equity
Other
0.0
0.0
2.2
33.0
64.8
0.0
Top Ten Holdings % Assets
Apple, Inc.
BHP Billiton PLC
Pfizer Inc
Cenovus Energy, Inc.
Japan Tobacco Inc.
PepsiCo, Inc.
Occidental Petroleum Corporation
Booker Group PLC
Nippon Telegraph and Telephon
AT&T, Inc.
Total Number of Portfolio Holdings
Total Number of Underlying Holdings
Total Number of Stock Holdings
Total Number of Bond Holdings
2.8
2.4
2.2
2.2
2.1
2.0
2.0
2.0
1.8
1.8
74
74
73
0
Global Equity Sectors % Net Assets
Utilities 4.8
Energy 8.0
Financials 19.4
Materials 6.0
Consumer Discretionary 15.0
Consumer Staples 11.8
Telecommunication Services 3.5
Industrials 13.0
Health Care 4.9
Information Technology 10.7
Unclassified 3.0
Top 10 Countries % Assets
United States 33.0
United Kingdom 20.6
Japan 8.5
France 7.6
Germany 6.3
Switzerland 5.3
Portugal 2.7
Australia 2.5
Netherlands 2.5
Others 11.0
The Quarterly Review 29