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Morningstar Fund Report

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Friends Life Deferred Distribution AL Life Fund

Performance History30/04/2013
Growth of 1,000 (GBP) Advanced Graph
Friends Life Deferred Distribution AL Life Fund
Fund11.58.97.04.08.8
+/-Cat-----
+/-Idx-----
 
Category:
Index: -
Trailing Returns22/05/2013
YTD11.72
3 Years Annualised11.47
5 Years Annualised6.23
10 Years Annualised7.35
12 Month Yield -
Benchmarks
Fund Benchmark
ABI UK Cautious Managed
Morningstar Benchmark
-
Key Stats
Morningstar Rating™ 4 star
Morningstar Category™ Not Categorized
ABI Sector Mixed Investment 20%-60% Shares (Life)
IMA Sector -
ISIN GB0031778938
NAV
22/05/2013		 GBX 192.50
Day Change 0.47%
Fund Size (Mil)
-		 -
Share Class Size (Mil)
-		 -
Management Charge  -
Stakeholder No
Inception Date 10/05/2002
Manager Name
Start Date
Jim Stride
01/03/2009
*  This rating and report were issued for the underlying fund and not the insurance product. Fees of insurance products may be higher, which can negatively impact returns. Insurance products may also hold cash outside the underlying fund, which can strongly affect performance.
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Investment Objective: Friends Life Deferred Distribution AL Life Fund
To achieve long term growth from a combination of income and capital growth.
Portfolio Profile for  Friends Life Deferred Distribution AL Life Fund30/04/2013
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock61.902.2159.69
Bond37.900.0037.90
Property0.030.000.03
Cash6.684.911.77
Other0.660.050.61
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom93.61
United States2.10
Eurozone1.36
Asia - Developed0.64
Asia - Emerging0.56
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Witan Ord5.06
Royal Dutch Shell PLC Class BEnergyEnergy4.36
GlaxoSmithKline PLCHealthcareHealthcare4.25
Vodafone Group PLCCommunication ServicesCommunication Services3.79
HSBC Holdings PLCFinancial ServicesFinancial Services3.43
Increase Decrease New since last portfolio
Friends Life Deferred Distribution AL Life Fund
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