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Skandia Distribution (SDB)

FE Crown Rating

Fund Objective

To outperform the median fund in the Distribution Funds Sectors, as published by S&P Fund Services over medium to long term. It invests in a well - diversified portfolio with a long term asset allocation of global equities, fixed interest securities, property and cash, with a bias towards the UK. Investments may be made through collective investment schemes or through directly invested portfolios.

Fund Manager

Skandia Life

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 48.16m as at 31-Mar-2014

Unit Name

Skandia Distribution (SDB)

Inc/Acc

Distributing 

Citicode

SK81

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0008238437 

Annual Charge

n/a

Bid

GBX 127.90

Offer

GBX 134.60

Change (Offer)

-0.90 (-0.66%)
15-Apr-2014

Unit LaunchDate

01-Jun-1993

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.85 0.39 1.96 4.76 20.56 60.75
Sector 0.81 0.02 2.49 4.69 18.66 61.36
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 9.14 9.12 0.96 9.77 17.57
Sector 9.39 8.99 -0.07 9.54 14.84

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Equities 21.13
Property 21.03
International Equities 12.81
UK Fixed Interest 12.02
European Equities 9.00
Asia Pacific ex Japan Equities 8.54
Cash 6.80
Global Fixed Interest 4.54
US Equities 4.13

Regional Breakdown

breakdown chart
  Region % of Fund
UK 54.20
International 17.40
Europe 9.00
Far East 8.50
Money Market 6.80
North America 4.10

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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