Societe Generale Stockmarket Managed Retail Acc NAV

IMA Sector:

Flexible Investment

ISIN:

GB00B0119R11

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

The objective of the Fund is to provide capital over the long term.The intention is that the Fund will fall within the IMA Active Managed Fund Sector with a maximum equities exposure of 100%.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Societe Generale Stockmarket Managed Retail Acc NAV
3 year Societe Generale Stockmarket Managed Retail Acc NAV
1 Year Societe Generale Stockmarket Managed Retail Acc NAV
6 Month Societe Generale Stockmarket Managed Retail Acc NAV
1 Month Societe Generale Stockmarket Managed Retail Acc NAV

Top 10 Holdings

Name % Net Assets
HSBC 3.0%
BP 3.0%
Vodafone 2.8%
Royal Bank of Scotland 2.4%
GlaxoSmithKlin 2.4%
HBOS 1.6%
BT 1.6%
Royal Dutch Shell 1.4%
Lloyds TSB 1.2%
Anglo American 1.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
HSBC 3.0%
BP 3.0%
Vodafone 2.8%
Royal Bank of Scotland 2.4%
Other 88.8%

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 01/11/2000
Fund Manager David Benson
TER -
Minimum Investment
Initial 1000
Additional 250
Savings 50
Charges
Initial 5.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.06

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