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Aberdeen American Growth  
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Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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See Schroder UK Mid 250 fund as a pension fund
See underlying Schroder UK Mid 250 fund

Canlife Schroder UK Mid 250

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The fund's investment objective is to achieve long-term capital growth by investing principally in companies listed in the FTSE 250 Index. The fund will invest principally in equities of companies whose shares are listed in the FTSE 250 Ex-Investment Companies Index. However, the fund may also hold former components of, or expected entrants into, that index if in the opinion of the Manager it may be advantageous to do so. Investment will be in directly held transferable securities. The fund may also invest in collective investment schemes, warrants and money market instruments.

Fund Manager ( Underlying )

Andrew Brough

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 7.66m as at 31-Mar-2013

Downloads ( Underlying )

Unit Name

Canlife Schroder UK Mid 250 LS4

Inc/Acc

Accumulating 

Citicode

C192

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0032039470 

Annual Charge

0.76%

Bid

GBX 308.50

Offer

GBX 308.50

Change (Offer)

-0.80 (-0.26%)
24-May-2013

Unit LaunchDate

30-Sep-2002

Unit Name

Canlife Schroder UK Mid 250 LS3

Inc/Acc

Accumulating 

Citicode

OI74

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0031931784 

Annual Charge

0.76%

Bid

GBX 253.90

Offer

GBX 267.20

Change (Offer)

-0.80 (-0.30%)
24-May-2013

Unit LaunchDate

28-Aug-2002

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 18.65 6.12 25.76 50.19 71.77 47.26
Sector 14.14 6.40 17.26 29.37 44.75 29.20
Benchmark 14.14 6.40 17.26 29.37 44.75 29.20
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 37.49 -14.97 21.26 40.97 -42.25
Sector 14.33 -7.14 16.16 27.84 -30.41
Benchmark 14.33 -7.14 16.16 27.84 -30.41

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 98.01
Money Market 1.99

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 97.59
Money Market 1.32
United Arab Emirates 1.09

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Consumer Services 27.33
Industrials 25.56
Technology 12.03
Financials 9.90
Basic Materials 7.84
Oil & Gas 5.34
Telecommunications 4.41
Consumer Goods 3.84
Health Care 2.43
Money Market 1.32

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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