Skandia Continental European

IMA Sector:

Europe Excluding UK

ISIN:

GB0032857525

Fund Type:

OEIC

84.14p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 26-Jun-2009
  • Change: 2.47p
  • Change %: 3.02%
  • Currency: GBP
  • YTD change: 84.14p
  • YTD %: n/a

Fund Objective

To achieve long-term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Skandia Continental European
3 year Skandia Continental European
1 Year Skandia Continental European
6 Month Skandia Continental European
1 Month Skandia Continental European

Top 10 Holdings

Name % Net Assets
Novartis AG 5.0%
ING Groep NV 4.8%
Banco Santander Central HISP 4.7%
Nestle SARegistered 4.5%
Total SA 3.9%
Siemens AG NPV 3.5%
Credit Agricole SA 3.3%
E.On AG 3.1%
Credit Suisse Group 3.1%
SanofiAventis 3.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
Novartis AG 5.0%
ING Groep NV 4.8%
Banco Santander Central HISP 4.7%
Nestle SARegistered 4.5%
Other 81%

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 84.14p
Currency GBP
Change 2.47p
% 3.02%
YTD change 84.14p
YTD % n/a

Fund Facts

Fund Inception 25/04/2003
Fund Manager Goldman Sachs Asset Management
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.06

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