Societe Generale Stockmarket Managed Retail Acc NAV

IMA Sector:

Flexible Investment

ISIN:

GB00B0119R11

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

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%.

View on Past Performance

During the first weeks of the quarter equity markets rose as oil prices dropped and corporate earnings announcements were strong for the fourth quarter.At the end of March, a massive drop in the Chinese market and troubling comments from the former Federal Reserve (Fed) Chairman, Alan Greenspan, triggered a huge sell off in all the equity markets.

Future Expectations

Overall, we believe that financial markets are set to prove more volatile and individual asset classes less correlated than in recent years. This will require a more active and selective approach to assetallocation.

Fund Details

Latest Price 0.00 IMA Sector Flexible Investment
Currency Launch Date 01/11/2000
Fund Size 123.60m Fund Manager David Benson
ISIN GB00B0119R11 Dividend 0.00

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

 

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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