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Scot Eq 70/30 Defensive Managed Collection

FE Crown Rating

Fund Objective

To give investors the opportunity to invest 70% in our UK Fixed Interest fund and 30% in our External Stockmarket Collection. The UK Fixed Interest fund aims to provide consistent long-term returns by investing in conventional gilts and high quality corporate bonds of all durations, issued by UK companies, and it may also invest in cash from time to time.

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 27.00m as at 31-Mar-2013

Unit Name

Scot Eq 70/30 Defensive Managed Collection S2

Inc/Acc

Accumulating 

Citicode

DFL1

Initial Charge

n/a

Unit Currency

GBX 

ISIN

 

Annual Charge

0.60%

Bid

GBX 140.20

Offer

GBX 140.20

Change (Offer)

0.35 (0.25%)
21-May-2013

Unit LaunchDate

28-Jan-2008

Unit Name

Scot Eq 70/30 Defensive Managed Collection

Inc/Acc

Accumulating 

Citicode

S590

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0032307638 

Annual Charge

1.10%

Bid

GBX 159.66

Offer

GBX 168.07

Change (Offer)

0.42 (0.25%)
21-May-2013

Unit LaunchDate

30-Aug-2002

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.64 3.66 6.54 12.36 25.21 34.56
Sector 5.07 3.23 6.15 10.23 20.12 24.41
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 7.42 3.81 9.00 11.74 -8.10
Sector 5.79 3.12 7.27 8.37 -7.81

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Fixed Interest 69.60
UK Equities 14.50
North American Equities 7.00
Europe ex UK Equities 3.20
Japanese Equities 1.40
Asia Pacific ex Japan Equities 1.20
Money Market 1.10
Other International Equities 1.00
Global Fixed Interest 0.60
Others 0.40

Regional Breakdown

breakdown chart
  Region % of Fund
UK 84.10
North America 7.00
Europe ex UK 3.20
Others 1.40
Japan 1.40
Pacific ex-Japan 1.20
Money Market 1.10
International 0.60

Sector Breakdown

No breakdown data available.

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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