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FE Crown Rating

Fund Objective

The Skandia M&G American Fund invests solely in the M&G American Fund, a sub-fund of M&G Investment Funds (1) a UK authorised Open Ended Investment Company, managed by M&G Securities Limited. The aim of the underlying fund is to provide 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. The underlying fund may be denominated in or hold assets in a currency other than Sterling. The performance of the fund may therefore rise and fall as a result of exchange rate fluctuations. It should be noted that the performance of the Skandia fund will not match that of the underlying investment due to Skandia fund charges, appropriate taxation adjustments and the Skandia investment process.

Fund Manager

Aled Smith

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 2.72m as at 31-Jul-2014

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 131.00

Offer

GBX 137.80

Change (Offer)

-0.10 (-0.08%)
01-Sep-2014

Unit LaunchDate

20-Feb-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.89 3.97 4.22 8.26 44.75 60.15
Sector 6.76 4.74 5.88 12.48 50.76 75.71
 

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

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

Regional Breakdown

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

Sector Breakdown

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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