Skandia US Equity Blend Acc

IMA Sector:

North America

ISIN:

GB00B06L8Y62

Fund Type:

OEIC

15.39p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Aug-2014
  • Change: 0.020p
  • Change %: 0.13%
  • Currency: GBP
  • YTD change: 15.39p
  • YTD %: n/a

Fund Objective

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

Fund Performance

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

Top 10 Holdings

Name % Net Assets
Exxon Mobil 3.7%
INTERNATIONAL BUS MACH CORP 2.1%
HEWLETT-PACKARD CO 1.8%
Wal-Mart Stores 1.7%
McDonald's 1.7%
PFIZER INC 1.6%
APPLE INC 1.6%
GOOGLE INC 1.5%
WELLPOINT INC 1.5%
JOHNSON & JOHNSON 1.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
Exxon Mobil 3.7%
INTERNATIONAL BUS MACH CORP 2.1%
HEWLETT-PACKARD CO 1.8%
Wal-Mart Stores 1.7%
Other 90.7%

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 15.39p
Currency GBP
Change 0.020p
% 0.13%
YTD change 15.39p
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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