Skandia Global Fixed Interest Blend Inc

IMA Sector:

Global Bonds

ISIN:

GB00B06L8S03

Fund Type:

OEIC

62.28p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Aug-2014
  • Change: 0.12p
  • Change %: 0.09%
  • Currency: GBP
  • YTD change: 138.23p
  • YTD %: n/a

Fund Objective

The Global Fixed Interest Blend Fund aims to provide long term total return from capital growth and income.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Skandia Global Fixed Interest Blend Inc
3 year Skandia Global Fixed Interest Blend Inc
1 Year Skandia Global Fixed Interest Blend Inc
6 Month Skandia Global Fixed Interest Blend Inc
1 Month Skandia Global Fixed Interest Blend Inc

Top 10 Holdings

Name % Net Assets
CANADA (GOVT OF) 3.5% BDS 01/06/13 2.2%
ITALY(REPUBLIC OF) 4.25% TB 15/04/13 1.1%
KREDITANSTALT FUR WIEDERFB 5.5% 15/09/09 1.1%
JAPAN 1.7% BDS 20/09/17 1.0%
JAPAN 1.1% MTN 12/10/16 1.0%
US TREAS NTS 4% TN 15/08/18 1.0%
JAPAN 1.9% BDS 20/06/16 0.9%
TREASURY THMTREA300309DISC0 0.9%
CAISSE D`AMRT DTT(CDS) 4.5% MTN 04/09/13 0.7%
GERMANY(FEDERAL REPUBLIC) 5.625% 4/1/28 0.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
CANADA (GOVT OF) 3.5% BDS 01/06/13 2.2%
ITALY(REPUBLIC OF) 4.25% TB 15/04/13 1.1%
KREDITANSTALT FUR WIEDERFB 5.5% 15/09/09 1.1%
JAPAN 1.7% BDS 20/09/17 1.0%
Other 94.6%

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 12-Aug-2014
NAV 62.28p
Currency GBP
Change 0.12p
% 0.09%
YTD change 138.23p
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 1.25%
Exit 3.00%

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.09

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