Standard Life Canadian Equity Class

Standard Life Global Portfolio
Category
Global Equity
Investment Objective
The fund seeks to achieve long-term capital growth. The
portfolio primarily invests in a diversified mix of funds,
with a focus on funds that offer global diversification.
Operations
Series Load Structure Fund Code
A Defer Sales Charge SLM045
A Front End Charge SLM245
A Low Load Charge SLM145
E No Sales or Redem SLM845
L No Sales or Redem SLM445
T Defer Sales Charge SLM045T
T Front End Charge SLM245T
T Low Load Charge SLM145T
A Inception 07-08-2008
E Inception 07-08-2008
L Inception 07-08-2008
T Inception 07-08-2008
A Management Fee 2.00%
E Management Fee 1.50%
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 6405
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
— — — — — — — — 13.6 5.1 -0.6 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 -1.5 16.0 — — — -2.0
Series E -1.4 16.8 — — — -1.5
Series L -1.2 17.5 — — — -0.8
Series T -1.5 16.1 — — — -2.0
Index -0.1 19.1 -0.6 0.0 -0.1 -0.2
Portfolio Analysis
Strategic Target Asset Mix % Assets
Canadian Equity 5.6
U.S. Equity 49.5
European Equity 29.4
Asia & other
Equities
15.5
Top Ten Holdings % Assets
Standard Life Global Equity A-Series
20.4
Standard Life Global Dividend Growth A 16.0
Standard Life US Equity Focus A
15.7
Standard Life US Dividend Growth A
14.6
Standard Life International Equity A
10.1
Standard Life Global Equity Focus A
8.0
Standard Life European Equity A-Series
6.5
Standard Life India Equity Focus A
4.9
Standard Life Canadian Equity Focus A
4.0
Total Number of Portfolio Holdings
10
Total Number of Underlying Holdings
352
Total Number of Stock Holdings
344
Total Number of Bond Holdings
0
Fixed Income Breakdown % Net Assets
Government Bonds 0.0
Corporate Bonds 0.0
Other Bonds 0.0
Mortgage Backed Securities 0.0
ST Investments (Cash & Other) 1.9
Asset Backed Securities 0.0
Top 5 Global Equity Sectors % Net Assets
Financials 18.1
Industrials 14.8
Energy 11.5
Information Technology 10.9
Consumer Discretionary 9.8
Top 5 Countries % Assets
United States
44.5
United Kingdom
12.6
Canada
10.5
India
4.8
Japan
4.4
The Quarterly Review 47