Fund search Browse or

SKANDIA INVESTEC CAPITAL ACCUMULATOR PF - Fund overview

Bestinvest rating

Overview of SKANDIA INVESTEC CAPITAL ACCUMULATOR PF

The fund aims to provide steady returns over the long term at lower levels of risk relative to the FTSE All Share index whilst at the same time outperforming cash deposits. The portfolio is structured in order that returns will be mainly in the form of capital. The Fund invests mainly in structured products which provide an element of capital protection. Risk is reduced further by investing in other asset classes with a low correlation to equities, or in equity markets other than the UK.

Standard Initial Charge

No data available.

Fund summary

Sector	–
Product type	PENSION FUND
Launched	March, 2002
Size	£3m
Yield	0.0%
Charging basis	–
Dividends paid	–
Bid price	139.60p

Fund Charges

Standard Initial charge	–
Initial charge via Bestinvest	–
Additional bid/offer spread	4.97%
Annual management charge	–
Total expense ratio	–
Reduction in yield (10yr)	0.51%

Bestinvest says

The composition of this fund has evolved over time from one focusing almost exclusively on zero dividend preference shares, to a diversified portfolio of specialist investment funds, listed funds of hedge funds, structured products, traditional and synthetic zeros designed specifically for the mandate.

Portfolio

skandia investec capital accumulator pf asset allocation illustration

Allocation		Proportion

	Equity	35%
	High yield bonds	29%
	Quality bonds	0%
	Property	0%
	Commodities	0%
	Hedge	13%
	Fund cash	23%

skandia investec capital accumulator pf equity geographic illustration

Allocation		Proportion

	UK	100%
	Europe	0%
	Nth America	0%
	Japan	0%
	Pacific	0%
	Other Equity	0%

skandia investec capital accumulator pf equity capitalisation illustration

Allocation		Proportion

	Large Caps	80%
	Mid Caps	15%
	Small Caps	5%

View all performance data for SKANDIA INVESTEC CAPITAL ACCUMULATOR PF

Investment process

The fund aims to provide steady capital growth by investing in a diversified portfolio of specialist investment funds, listed funds of hedge funds, structured products, traditional and synthetic zeros designed specifically for the mandate.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

Research