Scottish Life European (Da Vinci)

IMA Sector:

Europe Excluding UK

ISIN:

GB0007830994

Fund Type:

Unit Trust

1,667.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 10-Apr-2007
  • Change: 16.00p
  • Change %: 0.97%
  • Currency: GBP
  • YTD change: 1,667.50p
  • YTD %: n/a

Fund Objective

The investment objective of the Scheme is to achieve capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Scottish Life European (Da Vinci)
3 year Scottish Life European (Da Vinci)
1 Year Scottish Life European (Da Vinci)
6 Month Scottish Life European (Da Vinci)
1 Month Scottish Life European (Da Vinci)

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 10-Apr-2007
Bid 1,630.00p
Offer 1,705.00p
Currency GBP
Change 16.00p
% 0.97%
YTD change 1,667.50p
YTD % n/a

Fund Facts

Fund Inception 01/03/1984
Fund Manager Andrea Williams
TER -
Minimum Investment
Initial £250
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.07

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