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Skandia Martin Currie Global Equity Income

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The fund’s objective 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.

Fund Manager ( Underlying )

Alan Porter




Primary Asset Class

Fund Size

GBX 0.02m as at 30-Jun-2014

Downloads ( Underlying )

Unit Name

Skandia Martin Currie Global Equity Income





Initial Charge


Unit Currency




Annual Charge



GBX 103.80


GBX 109.20

Change (Offer)

-0.30 (-0.27%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.06 0.97 6.55 0.00 29.00 -
Sector 1.67 2.30 4.56 3.81 22.87 60.42
Benchmark 1.67 2.30 4.56 3.81 22.87 60.42

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 ( Underlying )

breakdown chart
  Asset Class % of Fund
US Equities 35.48
UK Equities 18.95
French Equities 13.90
German Equities 8.80
Swiss Equities 6.27
Australian Equities 3.42
Swedish Equities 3.30
Japanese Equities 2.71
Canadian Equities 2.36
Thai Equities 1.45
Singapore Equities 1.44
Hong Kong Equities 1.12
Cash & Cash Equivalents 0.82

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 35.48
UK 18.95
France 13.90
Germany 8.80
Switzerland 6.27
Australia 3.42
Sweden 3.30
Japan 2.71
Canada 2.36
Thailand 1.45
Singapore 1.44
Hong Kong 1.12
Cash & Cash Equivalents 0.82

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Health Care 18.48
Energy 15.90
Consumer Staples 15.22
Consumer Discretionary 13.90
Financials 12.07
Telecommunications Utilities 7.00
Materials 5.91
Industrials 4.57
Utilities 4.32
Information Technology 1.81
Money Market 0.82

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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