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See Baring Global Growth fund as a pension fund
See underlying Baring Global Growth fund

Skandia Norway Baring Global Growth

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

To achieve long term capital growth by investing in any country and in any economic sector of the world through a wide range of international markets.

Fund Manager ( Underlying )

Susan O'Brien

Domicile

Sector

Currency

Primary Asset Class

Fund Size

NOK 2.26m as at 30-Apr-2013

Downloads ( Underlying )

Unit Name

Skandia Norway Baring Global Growth

Inc/Acc

Accumulating 

Citicode

AS30

Initial Charge

n/a

Unit Currency

NOK 

ISIN

GB0002757903 

Annual Charge

n/a

Bid

NOK 9.88

Offer

NOK 9.88

Change (Offer)

-0.11 (-1.06%)
23-May-2013

Unit LaunchDate

21-Sep-2000

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 15.83 11.11 15.43 19.39 20.12 12.64
Sector 17.96 7.93 20.97 29.35 32.99 30.22
Benchmark 17.96 7.93 20.97 29.35 32.99 30.22
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 4.38 -8.21 12.53 13.93 -26.84
Sector 10.07 -8.89 14.48 22.59 -22.85
Benchmark 10.07 -8.89 14.48 22.59 -22.85

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Equities 45.30
International Equities 17.40
Japanese Equities 12.10
UK Equities 9.20
Canadian Equities 4.90
Swiss Equities 3.70
German Equities 3.60
French Equities 3.40
Money Market 0.40

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 45.30
Others 17.40
Japan 12.10
UK 9.20
Canada 4.90
Switzerland 3.70
Germany 3.60
France 3.40
Money Market 0.40

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 22.10
Consumer Discretionary 16.00
Information Technology 15.10
Health Care 12.20
Consumer Staples 8.80
Industrials 8.40
Materials 6.80
Energy 6.50
Others 3.70
Money Market 0.40

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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