Your Basket
Your Basket
There are no funds in your basket. To add funds to your basket use the Green Plus Icon wherever you see it next to a fund.
Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
Close Basket Open basket

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
 
Poll

Do you have exposure to one of Mark Barnett’s Invesco Perpetual High Income or Income funds?

Yes
No

Vote

 
You are here: Factsheet
 

Skandia Norway Norge Cautious Managed

FE Crown Rating

Fund Objective

n/a

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

NOK 14.17m as at 30-Jun-2014

Unit Name

Skandia Norway Norge Cautious Managed

Inc/Acc

Accumulating 

Citicode

AS91

Initial Charge

0.00%

Unit Currency

NOK 

ISIN

GB0001773802 

Annual Charge

n/a

Bid

NOK 20.69

Offer

NOK 20.69

Change (Offer)

0.03 (0.13%)
30-Jul-2014

Unit LaunchDate

10-Apr-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.35 5.02 6.19 12.00 24.88 48.07
Sector 2.00 1.05 2.49 3.44 15.94 41.70
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 13.44 9.26 -6.75 10.40 22.55
Sector 7.64 8.42 -1.41 9.24 16.18

Asset Allocation (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
UK Equities 20.00
Fixed Interest 19.40
North American Equities 17.60
European Equities 12.70
Asia Pacific Equities 12.50
Money Market 5.20
International Equities 4.70
Property 2.80
Alternative Investment Strategies 2.50
Equities 2.50
Others 0.10

Regional Breakdown

No breakdown data available.

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.

 
 
Sign up for email alerts
Stay upto date on the latest fund research from FE
 
subscribe Readers of this page also looked at:
Readers of this Factsheet have not looked at any others
 
 
 
Add your comment
 
Reload Change mode
 
Enter the words above:
Send comment
 
Be the first to comment on this Factsheet.
 
  • Stay connected with FE trustnet
  • Authorised and Regulated by the
    Financial Conduct Authority
  • © Trustnet Limited . All Rights Reserved.
  • Please read our Terms of Use / Disclaimer
    and Privacy and Cookie Policy.
  • Data supplied in conjunction with Thomson Financial Limited,
    London Stock Exchange Plc, StructuredRetailProducts.com
    and ManorPark.com