Skandia Far East Equity Blend Acc

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B06L8R95

Fund Type:

OEIC

71.93p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 26-Jun-2009
  • Change: 2.21p
  • Change %: 3.17%
  • Currency: GBP
  • YTD change: 71.93p
  • YTD %: n/a

Fund Objective

The Far East Equity Blend Fund aims to provide long term capital growth.

Fund Details

Latest Price 71.93p IMA Sector Asia Pacific Excluding Japan
Currency British Pound Launch Date 08/04/2005
Fund Size n/a Fund Manager
ISIN GB00B06L8R95 Dividend 0.00p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 26-Jun-2009
NAV 71.93p
Currency GBP
Change 2.21p
% 3.17%
YTD change 71.93p
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 1.50%
Exit 3.00%

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.08

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