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Scot Eq Mixed Pn

4 FE Trustnet

FE Crown Rating

Fund Objective

This fund aims to outperform the ABI Mixed Investment 40-85% Shares sector median, net of fees, by investing mainly in a mix of UK and overseas equities. The remainder will be invested in fixed interest securities (bonds) and cash.

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 7860.10m as at 31-Oct-2016

Unit Name

Scot Eq Mixed Pn (ARC)

Inc/Acc

 

Citicode

00GJ

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B3RV2T94 

Annual Charge

0.20%

Mid

GBX 155.44

Change (Mid)

0.64 (0.41%)
06-Dec-2016

Unit LaunchDate

14-Nov-2011

Unit Name

Scot Eq Mixed Pn SC

Inc/Acc

 

Citicode

SA21

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0030356561 

Annual Charge

1.00%

Bid

GBX 183.53

Offer

GBX 183.53

Change (Offer)

0.75 (0.41%)
06-Dec-2016

Unit LaunchDate

09-Jan-1983

Unit Name

Scot Eq Mixed Pn

Inc/Acc

 

Citicode

SQ09

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0007828691 

Annual Charge

1.00%

Bid

GBX 2550.58

Offer

GBX 2684.83

Change (Offer)

10.39 (0.41%)
06-Dec-2016

Unit LaunchDate

07-Jan-1983

Unit Name

Scot Eq Mixed Pn SH

Inc/Acc

 

Citicode

SA22

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0030356785 

Annual Charge

1.00%

Bid

GBX 202.65

Offer

GBX 202.65

Change (Offer)

0.83 (0.41%)
06-Dec-2016

Unit LaunchDate

09-Jan-1983

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 10.30 -0.61 8.05 11.78 25.41 53.13
Sector 10.05 -1.21 7.83 10.25 21.11 47.20

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund 4.67 5.93 15.53 8.17 -
Sector 2.22 5.66 13.07 9.91 -4.34

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Large Cap Companies 21.14
North American Equities 19.70
European Large Cap Equity 10.12
UK Mid Cap Companies 8.85
North American Fixed Interest 7.04
Asia Pacific ex Japan Equities 5.23
Money Market 5.10
European Fixed Interest 4.45
Japanese Equities 3.35
UK Gilts 2.84
UK Corporate Fixed Interest 2.52
Others 1.86
UK Small Cap Companies 1.61
Global Fixed Interest 1.50
Japanese Fixed Interest 0.95
Property 0.82
European Mid Cap Equity 0.80
International Equities 0.67
Asia Pacific ex Japan Fixed Interest 0.47
Global Emerging Market Fixed Interest 0.37
Global Emerging Market Equities 0.20
European Small Cap Equity 0.16
Convertibles 0.12
Commodity & Energy 0.09
Preference Shares 0.04
UK Index-Linked 0.02

Regional Breakdown

breakdown chart
  Region % of Fund
UK 39.20
North America 17.00
International 14.40
Europe 12.90
Money Market 10.30
Asia Pacific 5.20
Not Specified 0.80
Global Emerging Markets 0.20

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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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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