Standard Life 100% Capital Protected 1

IMA Sector:

Protected Funds

ISIN:

GB00B02QS010

Fund Type:

Unit Trust

 113.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 18-Dec-2009
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 113.60p
  • YTD %: n/a

Fund Objective

To provide, as soon as reasonably practicable (but in any event within one month) after a specified maturity date, in respect of each share, a return of 100% of the amount paid for that share when it was last issued by the company or sold by the ACD before a specified investment date, together with a participation in any capital growth of the FTSE 100 Index.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Standard Life 100% Capital Protected 1
3 year Standard Life 100% Capital Protected 1
1 Year Standard Life 100% Capital Protected 1
6 Month Standard Life 100% Capital Protected 1
1 Month Standard Life 100% Capital Protected 1

Top 10 Holdings

Name % Net Assets
FTSE DEC 2009 PUT OPTIONS 61.6%
FTSE DEC 2009 OTC CALL OPTION 36.8%
EURO FTSE DECEMBER 2009 EXCHANGE TRADED PUT OPTIONS 20.9%
EURO FTSE DECEMBER 2009 EXCHANGE TRADED CALL OPTIONS -0.3%
EURO FTSE DECEMBER 2009 EXCHANGE TRADED PUT OPTIONS -6.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
FTSE DEC 2009 PUT OPTIONS 61.6%
FTSE DEC 2009 OTC CALL OPTION 36.8%
EURO FTSE DECEMBER 2009 EXCHANGE TRADED PUT OPTIONS 20.9%
EURO FTSE DECEMBER 2009 EXCHANGE TRADED CALL OPTIONS -0.3%
Other -19%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 18-Dec-2009
NAV 113.60p
Currency GBP
Change 0.000p
% n/a
YTD change 113.60p
YTD % n/a

Fund Facts

Fund Inception 06/09/2004
Fund Manager Jacqueline Kerr
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.11

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