Skandia American Fund

IMA Sector:

North America

ISIN:

GB0033863548

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

Fund Objective

To achieve capital growth through investment in a widely diversified portfolio of securities of companies which are listed in the US or Canada, or conduct a predominant proportion of their business in those countries.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Skandia American Fund
3 year Skandia American Fund
1 Year Skandia American Fund
6 Month Skandia American Fund
1 Month Skandia American Fund

Top 10 Holdings

Name % Net Assets
Google 4.1%
Apple Computer 3.4%
Danaher 3.3%
Amazon.com 3.1%
Gilead Sciences 2.9%
Microsoft 2.9%
Schlumberger Ltd 2.7%
Genentech 2.3%
Monsanto 2.2%
Exxon Mobil 2.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
Google 4.1%
Apple Computer 3.4%
Danaher 3.3%
Amazon.com 3.1%
Other 86.1%

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 25/11/2003
Fund Manager T. Rowe Price
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 %
Standard deviation 0.02
Sharpe ratio -0.09

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