Standard Life Canadian Equity Class

Standard Life U.S. Equity Focus Fund
Category
US Equity
Investment Objective
To achieve long-term capital growth. The Fund invests in
a diversified portfolio of U.S. equity and equity-type
securities.
Volatility Analysis
Investment
Low Moderate
Category
High
Operations
Series Load Structure Fund Code
A Defer Sales Charge SLM077
A Front End Charge SLM277
A Low Load Charge SLM177
E No Sales or Redem SLM877
L No Sales or Redem SLM477
A Inception 07-06-2007
E Inception 07-06-2007
L Inception 07-06-2007
A Management Fee 2.00%
E Management Fee 1.50%
L Management Fee 1.15%
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
S&P 500 TR Index (CA$)
Performance Analysis as of 06-30-2011
Published: 07-20-2011 | PC 6224
12 Growth $10,000
11
Series A
10
Benchmark
9
8
7
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
— — — — — — — -21.5 7.3 1.6 -0.3 Series A %
-6.4 -22.7 5.2 3.3 1.6 15.7 -10.5 -21.9 8.1 9.3 2.8 Benchmark %
Annualized Returns as of 06-30-2011 3 Month** 1 Year 3 Year 5 Year 10 Year Since Fund Inception
Series A -2.1 11.5 -2.5 — — -5.8
Series E -2.0 12.0 -2.0 — — -5.3
Series L -1.9 12.8 -1.3 — — -4.6
Index -0.7 18.8 1.5 0.0 -1.8 -2.8
Portfolio Analysis
Composition % Assets
Cash
Fixed Income
Canadian Equity
US Equity
International Equity
Other
2.7
0.0
0.0
96.2
1.1
0.0
Top Ten Holdings % Assets
JPMorgan Chase & Co
Pfizer Inc
Macy's Inc
Occidental Petroleum Corporation
Exxon Mobil Corporation
General Electric Co
PepsiCo, Inc.
Wells Fargo & Co
Wesco International, Inc.
EOG Resources
Total Number of Portfolio Holdings
Total Number of Underlying Holdings
Total Number of Stock Holdings
Total Number of Bond Holdings
4.3
4.2
3.3
3.2
3.1
2.9
2.7
2.7
2.6
2.5
50
84
79
0
Global Equity Sectors % Net Assets
Utilities 2.3
Energy 13.3
Financials 14.7
Materials 7.5
Consumer Discretionary 8.7
Consumer Staples 5.8
Telecommunication Services 2.1
Industrials 12.9
Health Care 16.2
Information Technology 13.8
Unclassified 0.0
Top 10 Countries % Assets
United States 96.2
Canada 2.7
United Kingdom 1.1
The Quarterly Review 39