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Fund Name: Societe Generale Balanced Managed Retail Acc NAV

IMA Sector:
Mixed Investment 40-85% Shares
ISIN:
GB00B0119N72
Fund Type:
OEIC
CAT Std:
ISA:
PEP:
Price:
0.00

Fund Objective

The objective of the Fund is to provide capital over the long term.The intention is that the Fund will fall within the IMA Balanced Managed Fund Sector with a maximum equities exposure of 85%.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Societe Generale Balanced Managed Retail Acc NAV
3 year Societe Generale Balanced Managed Retail Acc NAV
1 Year Societe Generale Balanced Managed Retail Acc NAV
6 Month Societe Generale Balanced Managed Retail Acc NAV
1 Month Societe Generale Balanced Managed Retail Acc NAV

Top 10 Holdings

Name % Net Assets
HSBC 2.9%
BP 2.9%
Vodafone 2.8%
Royal Bank of Scotland 2.4%
GlaxoSmithKline 2.3%
HBOS 1.6%
BT 1.6%
Royal Dutch Shell 1.4%
UK Treasury 5% 2012 1.2%
Anglo American 1.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
HSBC 2.9%
BP 2.9%
Vodafone 2.8%
Royal Bank of Scotland 2.4%
Other 89%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: 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 28/04/2000
Fund Manager David Benson
Minimum Investment
Initial 1000
Additional 250
Savings 50
Charges
Initial 5.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.07

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