Scottish Mutual North American Acc

IMA Sector:

North America

ISIN:

GB0007833782

Fund Type:

Unit Trust

2,037.94p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-Dec-2017
  • Change: 6.41p
  • Change %: 0.32%
  • Currency: GBP
  • YTD change: 2,037.94p
  • YTD %: n/a

Fund Objective

The objective of the fund is to maximise the long term return.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Scottish Mutual North American Acc
3 year Scottish Mutual North American Acc
1 Year Scottish Mutual North American Acc
6 Month Scottish Mutual North American Acc
1 Month Scottish Mutual North American Acc

Top 10 Holdings

Name % Net Assets
EXXON MOBIL CORP 3.2%
GENERAL ELECTRIC CO 2.6%
CITIGROUP INC 2.1%
MICROSOFT CORP 2.0%
BANK OF AMERICA CORP 1.7%
PFIZER INC 1.7%
JOHNSON & JOHNSON INC 1.6%
PROCTER & GAMBLE CO 1.5%
JPMORGAN CHASE & CO 1.4%
CISCO SYSTEMS INC 1.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
EXXON MOBIL CORP 3.2%
GENERAL ELECTRIC CO 2.6%
CITIGROUP INC 2.1%
MICROSOFT CORP 2.0%
Other 90.1%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 07-Dec-2017
Bid 1,983.00p
Offer 2,092.88p
Currency GBP
Change 6.41p
% 0.32%
YTD change 2,037.94p
YTD % n/a

Fund Facts

Fund Inception 01/04/1985
Fund Manager Geoff Paton
TER -
Minimum Investment
Initial £500
Additional n/a
Savings n/a
Charges
Initial 5.25%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.02

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