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Investment Factsheet

Scottish Life US Specialist Pension fund (JPMorgan US)

Quarter 1 2012

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Fund Information

Fund Details
Benchmark S&P 500 TR 
Launch Date 31st March 2006
Fund Size £9.7m
Currency Sterling
ABI UK pension fund sector North America Equities
Fund Manager Silvio Tarca and Robert Weller, JPMorgan Asset Management
Fund management charge 1.85% charge, plus 0.18% additional expenses (Total Expense Ratio 2.03%)
Aim

The fund aims to produce attractive investment returns by taking active positions against the S&P 500 index.

External Matrix Fund Description

The fund invests in unit linked collective investment funds with an active management style. Depending on underlying market conditions the tracking error of the fund is expected to be in excess of 5% against the S&P 500 Index measured on a rolling 3 year basis.

Underlying Fund Description

The fund is designed to provide capital growth over the long term by investing in shares of US companies. The fund will produce performance by superior stock selection.
Source: Royal London Asset Management, as at 31st March 2012.
Performance
Holdings
Market Commentary

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Important Information

The past performance information shown may not be current. Up to date past performance information for this fund can be obtained from Scottish Life's monthly investment bulletin, Monthly Performance Statistics. Please contact your local Scottish Life branch or the Marketing Department at St Andrew House, 1 Thistle Street, Edinburgh, EH2 1DG for a copy.

Investment returns may fluctuate and are not guaranteed. Past performance is not a guide to the future. Prices may fall as well as rise.

Contact Us

For full details of investment funds please contact your local Scottish Life branch or the Marketing Department at St Andrew House,1 Thistle Street, Edinburgh, EH2 1DG.Or visit us at http://www.scottishlife.co.uk

All literature about products that carry the Scottish Life brand is available in large print format on request to the Marketing Department. All our printed materials are 100% recycled, supporting responsible use of forest resource. Full details of Scottish Life branded products can also be obtained from the Marketing Department at Scottish Life, St Andrew House, 1 Thistle Street, Edinburgh, EH2 1DG.

Scottish Life, St Andrew House, 1 Thistle Street, Edinburgh EH2 1DG. Scottish Life is a division of Royal London and markets products produced by Royal London. Royal London consists of The Royal London Mutual Insurance Society Limited and its subsidiaries. The Royal London Mutual Insurance Society Limited provides life and pension products, is a member of the Association of British Insurers and is authorised and regulated by the Financial Services Authority, egistration number 117672. Royal London Marketing Limited acts as an insurance intermediary for other providers of general insurance, mortgages and other life assurance products and is authorised and regulated by the Financial Services Authority, registration number 302391. RL Corporate Pension Services Limited provides pension services and is authorised and regulated by the Financial Services Authority, registration number 460304.