Standard Life 100% Capital Protected 2 Acc NAV

IMA Sector:

Protected Funds

ISIN:

GB00B06C2Q91

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • 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 2 Acc NAV
3 year Standard Life 100% Capital Protected 2 Acc NAV
1 Year Standard Life 100% Capital Protected 2 Acc NAV
6 Month Standard Life 100% Capital Protected 2 Acc NAV
1 Month Standard Life 100% Capital Protected 2 Acc NAV

Top 10 Holdings

Name % Net Assets
EUR FTSE NOV 2010 ETF CALL OPTION BUY 51.2%
EUR FTSE NOV 2010 ETF PUT OPTION SELL 33.2%
EUR FTSE NOV 2010 OTC CALL OPTION BUY 8.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
EUR FTSE NOV 2010 ETF CALL OPTION BUY 51.2%
EUR FTSE NOV 2010 ETF PUT OPTION SELL 33.2%
EUR FTSE NOV 2010 OTC CALL OPTION BUY 8.0%
Other 7.59999999999999%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 06/09/2004
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 7.50%
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.10

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