Standard Life Canadian Equity Class
Standard Life Canadian Equity Class
Standard Life Canadian Equity Class
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<strong>Standard</strong> <strong>Life</strong> India <strong>Equity</strong> Focus Fund<br />
Category<br />
Miscellaneous - Geographic <strong>Equity</strong><br />
Investment Objective<br />
To achieve long-term capital growth. The Fund invests<br />
primarily in a diversified portfolio of equity and equitytype<br />
securities of companies domiciled in India.<br />
Operations<br />
Series Load Structure Fund Code<br />
A Defer Sales Charge SLM078<br />
A Front End Charge SLM278<br />
A Low Load Charge SLM178<br />
E No Sales or Redem SLM878<br />
L No Sales or Redem SLM478<br />
A Inception 07-08-2008<br />
E Inception 07-08-2008<br />
L Inception 07-08-2008<br />
A Management Fee 2.50%<br />
E Management Fee 2.00%<br />
L Management Fee 1.65%<br />
Disclaimer<br />
** Not annualized<br />
For advisor use only. This document is not<br />
intended for public distribution.<br />
Note: This page is not complete without<br />
disclaimers. Please refer to the end of this<br />
document for details.<br />
<strong>Standard</strong> <strong>Life</strong> Mutual Funds Ltd.<br />
Benchmark<br />
MSCI India CAD<br />
Performance Analysis as of 06-30-2011<br />
Published: 07-20-2011 | PC 6403<br />
18 Growth $10,000<br />
16<br />
Series A<br />
14<br />
Benchmark<br />
12<br />
10<br />
8<br />
6<br />
©2011 Morningstar Research Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to<br />
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. ?<br />
80<br />
40<br />
0<br />
-40<br />
-80<br />
Calendar<br />
Year Returns %<br />
Series A<br />
Benchmark<br />
2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 YTD Calendar Year<br />
— — — — — — — — 73.7 11.8 -15.9 Series A %<br />
-15.8 4.8 42.3 8.0 32.0 48.4 45.2 -56.3 70.3 13.2 -11.8 Benchmark %<br />
Annualized Returns as of 06-30-2011 3 Month** 1 Year 3 Year 5 Year 10 Year Since Fund Inception<br />
Series A -6.5 -8.1 — — — 2.9<br />
Series E -6.3 -7.5 — — — 3.5<br />
Series L -6.2 -6.9 — — — 4.1<br />
Index -4.9 -3.2 7.4 9.0 13.1 5.0<br />
Portfolio Analysis<br />
Composition % Assets<br />
Cash<br />
Fixed Income<br />
<strong>Canadian</strong> <strong>Equity</strong><br />
US <strong>Equity</strong><br />
International <strong>Equity</strong><br />
Other<br />
1.4<br />
0.0<br />
0.0<br />
0.0<br />
98.6<br />
0.0<br />
Top Ten Holdings % Assets<br />
Infosys Ltd<br />
ICICI Bank Ltd.<br />
Tata Motors Ltd<br />
State Bank of India<br />
Axis Bank Ltd.<br />
Bharat Heavy Electricals Ltd.<br />
Housing Development Finance Corp<br />
Tata Steel Ltd.<br />
Oil & Natural Gas<br />
Reliance Industries Ltd.<br />
Total Number of Portfolio Holdings<br />
Total Number of Underlying Holdings<br />
Total Number of Stock Holdings<br />
Total Number of Bond Holdings<br />
6.4<br />
6.1<br />
5.8<br />
5.6<br />
4.9<br />
4.7<br />
4.3<br />
4.2<br />
4.0<br />
4.0<br />
35<br />
35<br />
34<br />
0<br />
Global <strong>Equity</strong> Sectors % Net Assets<br />
Utilities 3.7<br />
Energy 8.0<br />
Financials 30.8<br />
Materials 7.5<br />
Consumer Discretionary 2.4<br />
Consumer Staples 2.6<br />
Telecommunication Services 4.5<br />
Industrials 26.0<br />
Health Care 1.8<br />
Information Technology 11.3<br />
Unclassified 0.0<br />
Top 10 Countries % Assets<br />
India 98.6<br />
Canada 1.4<br />
The Quarterly Review 41
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