Skandia European Equity Blend Acc

IMA Sector:

Europe Excluding UK

ISIN:

GB00B06L8Q88

Fund Type:

OEIC

51.01p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Aug-2014
  • Change: -0.010p
  • Change %: -0.02%
  • Currency: GBP
  • YTD change: 51.01p
  • YTD %: n/a

Fund Objective

The European Equity Blend Fund aims to provide long term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Skandia European Equity Blend Acc
3 year Skandia European Equity Blend Acc
1 Year Skandia European Equity Blend Acc
6 Month Skandia European Equity Blend Acc
1 Month Skandia European Equity Blend Acc

Top 10 Holdings

Name % Net Assets
Total 2.8%
SANOFI-AVENTIS 2.5%
ENI 2.2%
NESTLE SA 2.1%
ROCHE HLDG AG 2.0%
E.ON AG 2.0%
MUNCHENER RUCKVERSICHERUNGS AG 2.0%
KONINKLIJKE KPN NV 1.9%
FRANCE TELECOM 1.9%
DEUTSCHE TELEKOM AG 1.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
Total 2.8%
SANOFI-AVENTIS 2.5%
ENI 2.2%
NESTLE SA 2.1%
Other 90.4%

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 12-Aug-2014
NAV 51.01p
Currency GBP
Change -0.010p
% -0.02%
YTD change 51.01p
YTD % n/a

Fund Facts

Fund Inception 08/04/2005
Fund Manager n/a
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit 3.00%

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.07

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