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See M&G Global Leaders fund as a pension fund
See underlying M&G Global Leaders fund

Skandia M&G Global Leaders

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The objective of the fund is to maximise long term total return (the combination of income and growth of capital). The fund invests in a wide range of global equities issued by companies that the fund manager considers to be, or have the potential to be, leading in their field in terms of improving shareholder value.

Fund Manager ( Underlying )

Aled Smith

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 0.53m as at 30-Jun-2014

Downloads ( Underlying )

Unit Name

Skandia M&G Global Leaders

Inc/Acc

Accumulating 

Citicode

Q106

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B1Q8M311 

Annual Charge

n/a

Bid

GBX 111.70

Offer

GBX 117.50

Change (Offer)

0.60 (0.51%)
28-Jul-2014

Unit LaunchDate

20-Feb-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.54 1.92 3.43 0.45 20.37 54.71
Sector 1.91 2.68 4.78 4.34 22.47 61.12
Benchmark 1.91 2.68 4.78 4.34 22.47 61.12
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 20.76 8.49 -12.49 12.94 29.41
Sector 18.47 10.07 -8.89 14.48 22.59
Benchmark 18.47 10.07 -8.89 14.48 22.59

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Equities 47.55
International Equities 12.67
Japanese Equities 12.67
UK Equities 8.62
Italian Equities 4.07
Hong Kong Equities 4.05
French Equities 3.35
Swiss Equities 3.22
Belgian Equities 1.95
Money Market 1.85

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 47.55
Japan 12.67
Others 12.67
UK 8.62
Italy 4.07
Hong Kong 4.05
France 3.35
Switzerland 3.22
Belgium 1.95
Money Market 1.85

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 19.32
Information Technology 16.40
Consumer Discretionary 16.17
Industrials 15.92
Health Care 11.78
Energy 6.59
Consumer Staples 6.16
Materials 4.31
Money Market 1.85
Telecommunications 1.50

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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