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Skandia Marlborough UK Multi-Cap Growth

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

To provide medium to long term capital growth. The Manager intends to invest in an actively managed portfolio of small, medium and large cap UK equities, principally in companies which are amongst the leading companies in their business sector. The Scheme is permitted to invest in derivatives and forward transactions for the purposes of hedging only.

Fund Manager ( Underlying )

Richard Hallett

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 0.40m as at 30-Jun-2014

Unit Name

Skandia Marlborough UK Multi-Cap Growth

Inc/Acc

Accumulating 

Citicode

N6N4

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B4YNJZ07 

Annual Charge

n/a

Bid

GBX 123.20

Offer

GBX 129.60

Change (Offer)

0.80 (0.62%)
23-Jul-2014

Unit LaunchDate

17-Mar-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -4.35 -5.74 -6.45 2.33 23.94 -
Sector -0.16 -0.21 -1.55 5.15 27.74 77.54
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 24.44 16.16 - - -
Sector 21.73 14.33 -7.14 16.16 27.84

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 94.30
Europe ex UK Equities 3.50
Cash & Cash Equivalents 1.10
Property 1.10

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 94.30
Developed Europe - Excl UK 3.50
Cash and Equivalents 1.10
Property 1.10

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Consumer Services 32.80
Industrials 24.30
Financials 13.70
Telecommunications 8.60
Consumer Goods 8.20
Health Care 4.50
Technology 4.40
Basic Materials 1.60
Cash & Cash Equivalents 1.10
Oil & Gas 0.80

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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