Skandia Actively Managed Aggressive

IMA Sector:

Flexible Investment

ISIN:

GB0032763699

Fund Type:

OEIC

68.99p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 26-Jun-2009
  • Change: 0.98p
  • Change %: 1.44%
  • Currency: GBP
  • YTD change: 68.99p
  • YTD %: n/a

Fund Objective

The Aggressive Fund aims to provide investors with above average long term capital growth within the IMA Active Managed sector.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Skandia Actively Managed Aggressive
3 year Skandia Actively Managed Aggressive
1 Year Skandia Actively Managed Aggressive
6 Month Skandia Actively Managed Aggressive
1 Month Skandia Actively Managed Aggressive

Top 10 Holdings

Name % Net Assets
UBS 11.7%
LAZARD 11.7%
ORIGIN 8.4%
ALLIANCE BERNSTEIN 7.6%
T ROWE PRICE 7.0%
SCHRODER 6.6%
MIRABAUD 5.6%
IGNIS 5.4%
ALLIANZ RCM 4.5%
SKANDIA 4.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
UBS 11.7%
LAZARD 11.7%
ORIGIN 8.4%
ALLIANCE BERNSTEIN 7.6%
Other 60.6%

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 26-Jun-2009
NAV 68.99p
Currency GBP
Change 0.98p
% 1.44%
YTD change 68.99p
YTD % n/a

Fund Facts

Fund Inception 14/02/2003
Fund Manager n/a
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.05

Top of Page