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Scot Eq Mixed Pn

FE Crown Rating

Fund Objective

This fund aims to provide above average long-term growth by investing in a variety of regional and specialist funds. The fund keeps its asset allocation close to the Association of British Insurer’s (ABI) Mixed Investment 40%-85% Shares sector average and has a bias towards equities (shares). It invests in UK equities, overseas equities, fixed interest securities and cash. The fund is managed by Kames Capital (formerly AEGON Asset Management UK), part of the AEGON Group.

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 7332.00m as at 31-Oct-2014

Unit Name

Scot Eq Mixed Pn (ARC)

Inc/Acc

 

Citicode

00GJ

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3RV2T94 

Annual Charge

0.20%

Mid

GBX 134.34

Change (Mid)

0.75 (0.56%)
21-Nov-2014

Unit LaunchDate

14-Nov-2011

Unit Name

Scot Eq Mixed Pn SC

Inc/Acc

 

Citicode

SA21

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0030356561 

Annual Charge

1.00%

Bid

GBX 161.22

Offer

GBX 161.22

Change (Offer)

0.90 (0.56%)
21-Nov-2014

Unit LaunchDate

09-Jan-1983

Unit Name

Scot Eq Mixed Pn SH

Inc/Acc

 

Citicode

SA22

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0030356785 

Annual Charge

1.00%

Bid

GBX 177.97

Offer

GBX 177.97

Change (Offer)

0.99 (0.56%)
21-Nov-2014

Unit LaunchDate

09-Jan-1983

Unit Name

Scot Eq Mixed Pn

Inc/Acc

 

Citicode

SQ09

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0007828691 

Annual Charge

1.00%

Bid

GBX 2240.60

Offer

GBX 2358.53

Change (Offer)

12.44 (0.56%)
21-Nov-2014

Unit LaunchDate

07-Jan-1983

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.94 2.68 5.43 6.52 33.30 42.48
Sector 5.27 1.94 4.37 5.93 33.88 44.92
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 14.61 7.28 -4.38 13.62 17.11
Sector 13.07 9.91 -4.34 13.09 20.67

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Equities 34.10
North American Equities 17.70
Europe ex UK Equities 16.00
Cash 8.80
Overseas Bonds 8.30
UK Fixed Interest 8.10
Japanese Equities 5.00
Far East ex Japan Equities 4.10
Others -2.10

Regional Breakdown

breakdown chart
  Region % of Fund
UK 42.20
North America 17.70
Europe ex UK 16.00
Cash 8.80
Overseas Bonds 8.30
Japan 5.00
Far East ex Japan 4.10
Others -2.10

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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