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Skandia M&G Global Dividend

FE Crown Rating

Fund Objective

The Skandia M&G Global Dividend fund invests solely in the M&G Global Dividend fund, a UK-authorised Open-Ended Investment Company managed by M&G Securities Limited. The underlying fund aims to deliver a dividend yield above the market average by investing mainly in a range of global equities. The underlying fund aims to grow distributions over the long term whilst also maximising total return (the combination of income and growth of capital). 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 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 value. The underlying fund, or some of its underlying assets, may hold derivatives, or borrow to invest ('gearing'), and the nature of these investments can lead to a higher volatility in the price of the fund. In addition, the fund may have some exposure to credit risk if a provider of derivatives fails to honour their obligation. 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

Stuart Rhodes

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 21.22m as at 31-Jul-2014

Unit Name

Skandia M&G Global Dividend

Inc/Acc

Accumulating 

Citicode

DLM3

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3DSWV62 

Annual Charge

n/a

Bid

GBX 200.20

Offer

GBX 210.70

Change (Offer)

0.40 (0.20%)
29-Aug-2014

Unit LaunchDate

27-Oct-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.30 1.32 5.65 8.86 43.41 70.96
Sector 3.58 1.95 3.59 8.68 40.94 53.69
Benchmark 3.58 1.95 3.59 8.68 40.94 53.69
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 18.60 10.93 -2.64 14.88 23.78
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 44.70
UK Equities 12.74
Canadian Equities 12.11
International Equities 10.48
Swiss Equities 5.38
Norwegian Equities 4.70
Australian Equities 3.95
French Equities 2.70
Belgian Equities 2.07
Money Market 1.17

Regional Breakdown

breakdown chart
  Region % of Fund
USA 44.71
UK 12.74
Canada 12.11
Others 10.47
Switzerland 5.38
Norway 4.70
Australia 3.95
France 2.70
Belgium 2.07
Money Market 1.17

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 18.90
Energy 17.79
Information Technology 15.38
Health Care 13.76
Materials 10.39
Consumer Discretionary 10.04
Industrials 7.52
Consumer Staples 5.05
Cash & Cash Equivalents 1.17

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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