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Investments

Pension Funds / Skandia Life

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

Skandia Baring Global Growth

Underlying Fund

Baring Global Growth

Crown Rating ( Underlying )

Fund Objective ( Underlying )

The investment objective of the Trust is 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

United Kingdom

Sector

Global Equities

Currency

GBX

Primary Asset Class

Equity

Launch Date

01-Feb-1989

Fund Size

GBX 0.83m as at 30-Jul-2010

Downloads ( Underlying )

Unit Name

Skandia Baring Global Growth Pn

Inc/Acc

Accumulating 

Citicode

UU25

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0008075029 

Annual Charge

n/a

Bid

GBX 363.20

Offer

GBX 382.30

Change (Offer)

3.30 (0.87%)
06-Sep-2010

Unit Name

Skandia Baring Global Growth SP

Inc/Acc

Accumulating 

Citicode

ZY70

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0033184879 

Annual Charge

n/a

Mid

GBX 454.20

Change (Mid)

3.90 (0.87%)
06-Sep-2010

Performance Overview

performance chart

Cumulative Performance (%)

  YTD 3m 6m 1y 3y 5y
Fund -0.19 -2.13 -3.94 15.78 8.22 28.93
Sector 2.15 0.46 -2.18 14.78 0.95 26.47
Benchmark -0.51 4.00 -1.72 8.48 -21.42 3.84
 

Discrete Performance (%)

  2009 2008 2007 2006 2005
Fund 25.83 -20.64 11.61 0.59 23.00
Sector 24.41 -24.15 9.50 7.48 24.11
Benchmark 29.22 -39.53 7.18 16.49 16.88

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Equities 47.10
International Equities 17.40
UK Equities 14.50
Japanese Equities 9.20
Europe ex UK Equities 3.90
Asia/Pacific Equities 3.30
Canadian Equities 3.20
Money Market 1.40

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 47.10
Others 17.40
UK 14.50
Japan 9.20
Switzerland 3.90
China 3.30
Canada 3.20
Money Market 1.40

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 18.90
Information Technology 14.30
Industrials 13.80
Materials 10.60
Consumer Discretionary 10.20
Energy 10.10
Consumer Staples 7.30
Health Care 7.00
Telecommunication Services 3.40
Others 3.00
Money Market 1.40

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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