Skandia Global Fixed Interest Blend Inc

IMA Sector:

Global Bonds

ISIN:

GB00B06L8S03

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a
Digital Look logo and link to homepage

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 n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
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

Top of Page