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> International <strong>Equity</strong> <strong>Class</strong><br />
Category<br />
International <strong>Equity</strong><br />
Investment Objective<br />
To provide long-term capital growth and portfolio<br />
diversification. The Fund invests primarily in a broad<br />
selection of companies based outside North America.<br />
The portfolio is diversified at three levels: by region, by<br />
industry group and by individual stocks. The portfolio<br />
advisor selects these stocks based on their respective<br />
growth potential.<br />
Operations<br />
Series Load Structure Fund Code<br />
A Defer Sales Charge SLM059S<br />
A Front End Charge SLM259S<br />
A Low Load Charge SLM159S<br />
A Inception 01-11-2010<br />
A Management Fee 2.00%<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 />
Not Available<br />
Performance Analysis as of 06-30-2011<br />
Published: 07-20-2011 | PC 6673<br />
14 Growth $10,000<br />
13<br />
<strong>Class</strong> A<br />
12<br />
Benchmark<br />
11<br />
10<br />
9<br />
8<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 />
10.0<br />
7.5<br />
5.0<br />
2.5<br />
0.0<br />
Calendar<br />
Year Returns %<br />
<strong>Class</strong> A<br />
Benchmark<br />
2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 YTD Calendar Year<br />
— — — — — — — — — — 1.5 <strong>Class</strong> A %<br />
— — — — — — — — — — — Benchmark %<br />
Annualized Returns as of 06-30-2011 3 Month** 1 Year 3 Year 5 Year 10 Year Since Fund Inception<br />
<strong>Class</strong> A 1.0 20.1 — — — 1.9<br />
Index — — — — — —<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 />
2.5<br />
0.0<br />
0.0<br />
0.0<br />
97.5<br />
0.0<br />
Top Ten Holdings % Assets<br />
BHP Billiton PLC<br />
HSBC Holdings PLC<br />
Novartis AG<br />
Siemens AG<br />
Sanofi<br />
BG Group PLC<br />
Safran<br />
Sumitomo Mitsui Financial Group, Inc.<br />
Daimler AG<br />
National Australia Bank Limited<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 />
3.1<br />
2.9<br />
2.2<br />
2.0<br />
1.9<br />
1.8<br />
1.8<br />
1.7<br />
1.7<br />
1.6<br />
2<br />
83<br />
81<br />
0<br />
Global <strong>Equity</strong> Sectors % Net Assets<br />
Utilities 1.9<br />
Energy 8.6<br />
Financials 22.2<br />
Materials 10.4<br />
Consumer Discretionary 12.3<br />
Consumer Staples 6.4<br />
Telecommunication Services 1.2<br />
Industrials 17.7<br />
Health Care 7.2<br />
Information Technology 7.2<br />
Unclassified 2.2<br />
Top 10 Countries % Assets<br />
United Kingdom 27.7<br />
Japan 15.5<br />
Germany 12.5<br />
France 10.4<br />
Switzerland 8.4<br />
Australia 2.6<br />
Netherlands 2.5<br />
Canada 2.5<br />
China 2.5<br />
Others 15.4<br />
The Quarterly Review 57
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