Standard Life 100% Capital Protected 1

IMA Sector:

Protected Funds

ISIN:

GB00B02QS010

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

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%

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%

Asset Allocation

No asset data available.

 

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 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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