Skandia Pacific Acc

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B02WPM01

Fund Type:

Unit Trust

99.14p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 26-Jun-2009
  • Change: 3.18p
  • Change %: 3.31%
  • Currency: GBP
  • YTD change: 99.14p
  • YTD %: n/a

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 26-Jun-2009
NAV 99.14p
Currency GBP
Change 3.18p
% 3.31%
YTD change 99.14p
YTD % n/a

Fund Facts

Fund Inception 21/09/2004
Fund Manager n/a
TER -
Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.13

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