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Skandia Nordea Obligation

FE Crown Rating

Fund Objective

The Skandia Life Nordbanken Obligationsinvest Fund solely in the Nordenbanken Obligastions invest Fund, a Luxembourg domiciled SICAV managed by Nordbanken capital Forvaltning AB. The aim of the underlying investment is to outperform the OMRX T - Bond Index (a Swedish Government Bond Index) over the medium to long term. It invests in a well-diversified portfolio of Swedish Bonds.

Fund Manager

Skandia Life

Fund Manager

Domicile

United Kingdom

Sector

Global Fixed Interest

Currency

GBX

Primary Asset Class

Fixed Interest

Fund Size

GBX 0.36m as at 30-Apr-2013

Unit Name

Skandia Nordea Obligation

Inc/Acc

Accumulating 

Citicode

S434

Initial Charge

n/a

Unit Currency

GBX 

ISIN

 

Annual Charge

n/a

Bid

GBX 235.30

Offer

GBX 247.60

Change (Offer)

-0.10 (-0.04%)
21-May-2013

Unit LaunchDate

07-Nov-1994

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.13 -2.12 3.75 8.43 15.40 33.85
Sector 2.82 0.02 2.78 4.95 8.39 27.58
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 2.35 7.70 7.95 -2.22 23.67
Sector 1.90 3.58 6.14 0.93 14.38

Asset Allocation (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
Fixed Interest 92.24
Money Market 5.69
Alternative Investment Strategies 1.33
Property 0.52
Commodity & Energy 0.21

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.

 
 
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