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Skandia M&G Global Growth

FE Crown Rating

Fund Objective

The Skandia M&G Global Growth Fund invest solely in the M&G Global Growth Fund, a sub fund of the M&G Investment Funds (1), a UK authorised Open Ended Investment Company managed by M&G Securities Limited. The aim of the underlying fund is to maximise long term total return (the combination of capital growth and income) by investing mainly in a wide range of global equities. 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. 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

John William Olsen

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 1.21m as at 31-Jul-2014

Unit Name

Skandia M&G Global Growth A

Inc/Acc

Accumulating 

Citicode

EJP9

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3L55N25 

Annual Charge

n/a

Bid

GBX 150.70

Offer

GBX 158.60

Change (Offer)

-0.30 (-0.20%)
29-Aug-2014

Unit LaunchDate

12-Feb-2009

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -1.05 -0.33 1.01 1.28 30.03 37.75
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 13.57 13.84 -11.43 10.56 -
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 51.24
UK Equities 16.05
German Equities 6.80
International Equities 6.13
Swiss Equities 5.81
Japanese Equities 3.97
Money Market 3.93
Israeli Equities 2.09
Philippine Equities 2.07
Italian Equities 1.91

Regional Breakdown

breakdown chart
  Region % of Fund
USA 51.24
UK 16.05
Germany 6.80
Others 6.13
Switzerland 5.81
Japan 3.97
Money Market 3.93
Israel 2.09
Philippines 2.07
Italy 1.91

Sector Breakdown

breakdown chart
  Sector % of Fund
Consumer Discretionary 24.56
Financials 19.36
Consumer Staples 12.97
Health Care 12.22
Information Technology 9.80
Industrials 8.78
Materials 4.38
Energy 4.00
Cash & Cash Equivalents 3.93

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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