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Skandia M&G Global Convertibles

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The fund aims to maximise long term total return to investors by investing mainly in global convertible assets.

Fund Manager ( Underlying )

Leonard Vinville




Primary Asset Class

Fund Size

GBX 1.28m as at 31-Mar-2014

Unit Name

Skandia M&G Global Convertibles





Initial Charge


Unit Currency




Annual Charge



GBX 127.50


GBX 134.20

Change (Offer)

-0.10 (-0.07%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -0.55 -1.39 -0.70 3.07 6.34 -
Sector -0.85 -1.92 0.59 3.03 10.24 43.40

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 9.76 5.04 -7.10 8.42 -
Sector 10.14 6.76 -5.30 8.11 18.93

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Fixed Interest 41.05
Global Fixed Interest 18.90
French Fixed Interest 10.60
UK Fixed Interest 9.03
German Fixed Interest 4.32
Russian Fixed Interest 3.74
Singapore Fixed Interest 3.74
Money Market 3.57
Italian Fixed Interest 3.00
European Emerging Fixed Interest 2.05

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 41.05
Others 18.90
France 10.60
UK 9.03
Germany 4.32
Russia 3.74
Singapore 3.74
Money Market 3.57
Italy 3.00
Cyprus 2.05

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Technology 20.08
Financials 17.46
Oil & Gas 11.41
Industrials 10.77
Consumer Services 8.59
Health Care 8.32
Consumer Goods 7.04
Basic Materials 6.79
Cash & Cash Equivalents 3.57
Telecommunications 2.72
Others 2.27
Utilities 0.98

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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