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> Global <strong>Equity</strong> <strong>Class</strong><br />
Category<br />
Global <strong>Equity</strong><br />
Investment Objective<br />
To provide capital appreciation over the medium to<br />
longer term by investing primarily in equity and equitytype<br />
securities of multinational companies throughout<br />
the world. It may also invest in companies that the subadvisor<br />
expects will achieve multinational status. It is<br />
intended that income will not be a prime consideration<br />
for investors in the fund.<br />
Operations<br />
Series Load Structure Fund Code<br />
A Defer Sales Charge SLM066S<br />
A Front End Charge SLM266S<br />
A Low Load Charge SLM166S<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 />
Benchmark<br />
Not Available<br />
Performance Analysis as of 06-30-2011<br />
Published: 07-20-2011 | PC 6674<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 />
58 The Quarterly Review<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 />
— — — — — — — — — — 0.5 <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 -0.1 25.6 — — — 7.1<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 />
3.0<br />
0.0<br />
3.3<br />
35.1<br />
58.6<br />
0.0<br />
Top Ten Holdings % Assets<br />
Apple, Inc.<br />
Ingenico<br />
Citigroup Inc<br />
The Goldman Sachs Group Inc<br />
Bayerische Motoren Werke AG BMW<br />
Siemens AG<br />
Shire PLC<br />
Pfizer Inc<br />
Denso Corporation<br />
Weir Group PLC<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 />
1.9<br />
1.6<br />
1.5<br />
1.5<br />
1.5<br />
1.4<br />
1.4<br />
1.4<br />
1.4<br />
1.3<br />
2<br />
102<br />
101<br />
0<br />
Global <strong>Equity</strong> Sectors % Net Assets<br />
Utilities 1.2<br />
Energy 9.0<br />
Financials 16.4<br />
Materials 9.3<br />
Consumer Discretionary 14.9<br />
Consumer Staples 7.9<br />
Telecommunication Services 2.5<br />
Industrials 14.0<br />
Health Care 5.0<br />
Information Technology 14.7<br />
Unclassified 1.9<br />
Top 10 Countries % Assets<br />
United States 35.1<br />
United Kingdom 18.2<br />
Germany 8.1<br />
France 6.6<br />
Canada 6.3<br />
Japan 5.5<br />
China 3.6<br />
Australia 2.5<br />
South Korea 2.2<br />
Others 11.9
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