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Skandia Martin Currie Global Equity Income

FE Crown Rating

Fund Objective

The Skandia Martin Currie Global Equity Income fund invests solely in the Martin Currie Global Equity Income fund, a sub-fund of Martin Currie Investment Funds ICVC, a UK-authorised Open-Ended Investment Company managed by Martin Currie Fund Management Limited. The aim of the underlying fund is to provide an income return with some potential for capital appreciation. The portfolio will seek to provide an income in excess of the prospective dividend yield of the MSCI World index. Investments in emerging markets tend to be volatile and are usually considered to carry a greater degree of risk than investments in established markets. This relates to dealing, settlement and custody practices, the possibility of political or economic instability, and developing legal, fiscal and regulatory structures. The underlying fund invests into a relatively small number of assets, or into individual countries or a specific market sector. Such concentrated portfolios give rise to more risk than where investments are spread across a larger number of assets, countries or market sectors. The underlying fund may be denominated in or hold assets in a currency other than Sterling. The performance of the fund may therefore rise and fall as a result of exchange rate fluctuations. The underlying fund invests in bonds or money market instruments (including deposits with banks or other financial institutions). The yield and/or value of the fund will fluctuate as interest rates change. There is a possibility of default, reducing capital values. Some of the investments in the underlying fund can be difficult to sell at times, which could affect the price of units. It should be noted that the performance of the Skandia fund will not match that of the underlying investment due to Skandia fund charges, appropriate taxation adjustments and the Skandia investment process.

Fund Manager

Alan Porter

Fund Manager




Primary Asset Class

Fund Size

GBX 0.02m as at 29-Aug-2014

Unit Name

Skandia Martin Currie Global Equity Income





Initial Charge


Unit Currency




Annual Charge



GBX 105.00


GBX 110.50

Change (Offer)

0.10 (0.10%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.94 0.19 4.90 4.48 38.16 -
Sector 3.57 1.79 3.58 8.55 35.20 54.36
Benchmark 3.57 1.79 3.58 8.55 35.20 54.36

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 15.65 10.11 -0.87 - -
Sector 18.47 10.07 -8.89 14.48 22.59
Benchmark 18.47 10.07 -8.89 14.48 22.59

Asset Allocation

breakdown chart
  Asset Class % of Fund
US Equities 35.25
UK Equities 19.43
French Equities 13.40
German Equities 8.55
Swiss Equities 6.27
Australian Equities 3.55
Swedish Equities 3.26
Japanese Equities 2.84
Canadian Equities 2.45
Singapore Equities 1.57
Thai Equities 1.41
Hong Kong Equities 1.24
Cash & Cash Equivalents 0.77

Regional Breakdown

breakdown chart
  Region % of Fund
USA 35.25
UK 19.43
France 13.40
Germany 8.55
Switzerland 6.27
Australia 3.55
Sweden 3.26
Japan 2.84
Canada 2.45
Singapore 1.57
Thailand 1.41
Hong Kong 1.24
Cash & Cash Equivalents 0.77

Sector Breakdown

breakdown chart
  Sector % of Fund
Health Care 18.33
Energy 15.66
Consumer Staples 15.22
Consumer Discretionary 13.82
Financials 12.56
Telecommunications Utilities 7.19
Materials 5.93
Industrials 4.56
Utilities 4.14
Information Technology 1.83
Money Market 0.77

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

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