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

Skandia M&G American

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Fund’s objective is long term capital growth through investment wholly or mainly in securities of North American (including Canadian) issuers. When not wholly invested as above, it may only invest in companies which are listed, registered or trading within North America.

Fund Manager ( Underlying )

Aled Smith

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 2.72m as at 31-Jul-2014

Downloads ( Underlying )

Unit Name

Skandia M&G American

Inc/Acc

Accumulating 

Citicode

Q112

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B1Q8MF32 

Annual Charge

n/a

Bid

GBX 128.20

Offer

GBX 134.90

Change (Offer)

0.10 (0.08%)
19-Aug-2014

Unit LaunchDate

20-Feb-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.67 3.81 2.72 5.51 46.18 65.63
Sector 4.70 5.48 4.82 10.18 58.56 79.52
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 20.67 7.95 -7.37 15.98 24.28
Sector 24.94 6.17 -2.58 15.56 18.69

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Equities 98.95
Canadian Equities 1.04
Money Market 0.01

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 98.95
Canada 1.04
Money Market 0.01

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Industrials 19.80
Information Technology 18.97
Financials 16.18
Health Care 14.22
Energy 9.48
Consumer Staples 9.48
Consumer Discretionary 8.62
Utilities 2.20
Materials 1.04
Cash & Cash Equivalents 0.01

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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