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Aberdeen American Growth  
Fidelity American  
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M&G Recovery  
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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

M&G American

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

United Kingdom

Sector

North America

Currency

GBX

Primary Asset Class

Equity

Fund Size

GBX 4.31m as at 30-Apr-2013

Downloads ( Underlying )

Unit Name

Skandia M&G American

Inc/Acc

Accumulating 

Citicode

Q112

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B1Q8MF32 

Annual Charge

1.50%

Bid

GBX 124.90

Offer

GBX 131.40

Change (Offer)

0.90 (0.69%)
17-May-2013

Unit LaunchDate

20-Feb-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 19.52 8.51 22.93 25.15 25.65 37.25
Sector 20.11 8.00 23.05 24.61 28.78 41.91
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 7.95 -7.37 15.98 24.28 -20.77
Sector 6.17 -2.58 15.56 18.69 -18.13

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
North American Equities 98.80
Money Market 1.20

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
North America 98.80
Money Market 1.20

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Information Technology 18.70
Industrials 18.10
Financials 14.00
Health Care 12.60
Energy 11.30
Consumer Staples 9.40
Consumer Discretionary 8.20
Materials 4.70
Utilities 1.70
Money Market 1.20
Others 0.10

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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