Sun Life Financial of Canada Managed

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0005070734

Fund Type:

OEIC

101.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Sep-2010
  • Change: -0.20p
  • Change %: -0.20%
  • Currency: GBP
  • YTD change: 101.20p
  • YTD %: n/a

Fund Objective

The objective of the trust is to achieve capital growth over the medium to longer term.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Sun Life Financial of Canada Managed
3 year Sun Life Financial of Canada Managed
1 Year Sun Life Financial of Canada Managed
6 Month Sun Life Financial of Canada Managed
1 Month Sun Life Financial of Canada Managed

Top 10 Holdings

Name % Net Assets
Gartmore UK Idx.Ret.A Fd. 15.1%
Lincoln Growth Trust 13.7%
Lincoln European Trust 11.3%
Lincoln North American Trust 9.2%
Jupiter UK Growth 8.5%
Lincoln Emerging Markets Trust 7.4%
Lincoln Corporate Bond Trust 6.9%
Schroder Gilt &.Fixed Interest Inc 5.5%
Lincoln Far East Trust 5.3%
Schroder Gilt & Fixed Interest 4.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
Gartmore UK Idx.Ret.A Fd. 15.1%
Lincoln Growth Trust 13.7%
Lincoln European Trust 11.3%
Lincoln North American Trust 9.2%
Other 50.7%

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 09-Sep-2010
NAV 101.20p
Currency GBP
Change -0.20p
% -0.20%
YTD change 101.20p
YTD % n/a

Fund Facts

Fund Inception 23/04/1990
Fund Manager n/a
TER 2.02 (10-Mar-2010)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £25
Charges
Initial 5.25%
Annual Mang't 0.18%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.05

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