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Skandia Pacific Index

FE Crown Rating

Fund Objective

The Skandia Life Prof Pacific Index fund aims to track the FTSE World - Pacific ex Japan Index (a general index for the Pacific excluding Japanese equities) over rolling 36 month periods through investments in a well diversified portfolio of Pacific excluding Japanese equities. Skandia Life has appointed a specialist manager to manage the fund, and continuously monitors this appointment. Investment is through a range of directly invested portfolios and leading collective investment schemes. The performance of the fund will be determined by movements in both asset prices and currency exchange rates. The market in which this fund invests is volatile and as a result the fund should be regarded as high risk. The Skandia Pacific Index fund aims to provide the potential for growth by tracking the performance of the FTSE World Asia Pacific ex Japan Index. To achieve accurate tracking, the underlying trust's investments will closely replicate the holdings in that index. Skandia has appointed a specialist manager to manage the fund, and continuously monitors this appointment. Investments in emerging markets tend to be volatile and are usually considered to carry a greater degree of risk than investments in established markets. This relates to dealing, settlement and custody practices, the possibility of political or economic instability, and developing legal, fiscal and regulatory structures. The underlying fund may be denominated in or hold assets in a currency other than Sterling. The performance of the fund may therefore rise and fall as a result of exchange rate fluctuations.

Fund Manager

Skandia Life

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 1.67m as at 31-Jul-2014

Unit Name

Skandia Pacific Index

Inc/Acc

Accumulating 

Citicode

KS10

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0004828249 

Annual Charge

n/a

Bid

GBX 223.00

Offer

GBX 234.70

Change (Offer)

0.10 (0.04%)
29-Aug-2014

Unit LaunchDate

20-Nov-1998

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 8.31 4.74 9.64 10.34 26.92 55.29
Sector 8.96 5.33 10.91 11.05 23.78 49.31
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 0.98 15.59 -11.09 20.32 52.26
Sector 0.39 14.30 -13.21 21.59 43.15

Asset Allocation

breakdown chart
  Asset Class % of Fund
Australian Equities 31.47
South Korean Equities 19.35
Taiwanese Equities 15.28
Hong Kong Equities 13.21
Singapore Equities 6.57
Malaysian Equities 5.39
International Equities 3.56
Thai Equities 2.95
New Zealand Equities 0.85
Money Market 0.65
Asia Pacific Equities 0.32
UK Equities 0.22
Irish Equities 0.18

Regional Breakdown

breakdown chart
  Region % of Fund
Australia 31.47
South Korea 19.35
Taiwan 15.28
Hong Kong 13.21
Singapore 6.57
Malaysia 5.39
Direct Property and REITs 3.04
Thailand 2.95
New Zealand 0.85
Cash and equivalents 0.65
Others 0.52
Papua New Guinea 0.32
UK 0.22
Ireland 0.18

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 35.62
Consumer Goods 12.41
Industrials 11.83
Basic Materials 9.17
Technology 8.63
Consumer Services 8.37
Oil & Gas 4.26
Telecommunications 3.99
Utilities 2.92
Health Care 2.02
Cash & Cash Equivalents 0.65
Non-classified, Alternative trading & Managed funds 0.13

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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