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See M&G Global Basics fund as a pension fund
See underlying M&G Global Basics fund

Skandia M&G Global Basics

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Fund is a global equity fund which invests wholly or mainly in companies operating in basic industries (‘primary’ and ‘secondary’ industries) and also in companies that service these industries. The Fund may also invest in other global equities. The sole aim of the fund is long term capital growth.

Fund Manager ( Underlying )

Randeep Somel




Primary Asset Class

Fund Size

GBX 18.58m as at 29-Aug-2014

Downloads ( Underlying )

Unit Name

Skandia M&G Global Basics





Initial Charge


Unit Currency




Annual Charge



GBX 194.00


GBX 204.20

Change (Offer)

-0.50 (-0.26%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.78 1.41 3.40 -1.87 1.04 22.79
Sector 4.28 3.07 5.50 7.21 37.46 49.53

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 1.87 2.63 -12.03 22.81 33.97
Sector 18.47 10.07 -8.89 14.48 22.59

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Equities 23.44
UK Equities 19.80
International Equities 12.94
Australian Equities 11.12
French Equities 9.49
German Equities 8.69
Irish Equities 4.49
Hong Kong Equities 3.98
Japanese Equities 3.36
Money Market 2.69

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
US 23.44
UK 19.80
Other 12.94
Australia 11.12
France 9.49
Germany 8.69
Ireland 4.49
Hong Kong 3.98
Japan 3.36
Cash and near cash 2.69

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Consumer goods 27.46
Basic materials 21.60
Industrials 19.92
Consumer services 8.36
Healthcare 7.47
Oil & gas 4.94
Technology 4.27
Financials 3.27
Cash and near cash 2.69

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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