Bank of Scotland International Managed Acc NAV

IMA Sector:

Global

ISIN:

GB0005590632

Fund Type:

OEIC

224.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Nov-2016
  • Change: -0.100p
  • Change %: -0.04%
  • Currency: GBP
  • YTD change: 224.50p
  • YTD %: n/a

Fund Objective

To provide investors with long term capital growth primarily by investing in a globally diversified portfolio of securities at a higher rate in Sterling terms than the FT/S&P Actuaries World Index.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Bank of Scotland International Managed Acc NAV
3 year Bank of Scotland International Managed Acc NAV
1 Year Bank of Scotland International Managed Acc NAV
6 Month Bank of Scotland International Managed Acc NAV
1 Month Bank of Scotland International Managed Acc NAV

Top 10 Holdings

Name % Net Assets
General Electric 2.6%
Citigroup 2.2%
Wachovia 1.7%
Total 1.7%
Pfizer 1.7%
Exxon Mobil Corporation 1.7%
BNP Paribas 1.6%
Microsoft Corp 1.5%
Petro-canada 1.5%
Credit Suisse Group 1.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
General Electric 2.6%
Citigroup 2.2%
Wachovia 1.7%
Total 1.7%
Other 91.8%

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 25-Nov-2016
NAV 224.50p
Currency GBP
Change -0.100p
% -0.04%
YTD change 224.50p
YTD % n/a

Fund Facts

Fund Inception 01/03/1999
Fund Manager David Marchant
TER -

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 3.50%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.05

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