Skandia Global Emerging Markets Equity Acc

IMA Sector:

Global Emerging Markets

ISIN:

GB00B23P5W22

Fund Type:

OEIC

49.55p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 26-Jun-2009
  • Change: 2.89p
  • Change %: 6.19%
  • Currency: GBP
  • YTD change: 49.55p
  • YTD %: n/a

Fund Objective

The Global Emerging Markets Equity Fund aims to provide long term capital growth through investment in global emerging market equities.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Skandia Global Emerging Markets Equity Acc
3 year Skandia Global Emerging Markets Equity Acc
1 Year Skandia Global Emerging Markets Equity Acc
6 Month Skandia Global Emerging Markets Equity Acc
1 Month Skandia Global Emerging Markets Equity Acc

Top 10 Holdings

Name % Net Assets
Samsung Electronics 2.5%
Petroleo Brasileiro 2.0%
Lukoil 1.9%
America Movil 1.7%
Mobile TeleSystems 1.7%
Taiwan Semiconductor 1.7%
Companhia Vale Do Rio Doce 1.3%
Evraz Group 1.3%
Newcrest Mining 1.1%
Turkiye Is Bankasi 1.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
Samsung Electronics 2.5%
Petroleo Brasileiro 2.0%
Lukoil 1.9%
America Movil 1.7%
Other 91.9%

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 26-Jun-2009
NAV 49.55p
Currency GBP
Change 2.89p
% 6.19%
YTD change 49.55p
YTD % n/a

Fund Facts

Fund Inception 16/08/2007
Fund Manager n/a
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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