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SKANDIA FRANKLIN US EQUITY PF - Fund overview

No Bestinvest rating


Overview of SKANDIA FRANKLIN US EQUITY PF

This fund has a multi-cap and multi-style approach emphasising both growth and value attributes. The manager benefits from the input of 40 plus in-house investment analysts.

Standard Initial Charge

0.00% 0.00%

Fund summary

Sector  –
Product type  PENSION FUND
Launched  March, 2004
Size  £1m
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 123.60p

Fund Charges

Standard Initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 5.00%
Annual management charge 0.75%
Total expense ratio 0.75%
Reduction in yield (10yr) 1.26%

Bestinvest says


No information available.

Portfolio

skandia franklin us equity pf asset allocation illustration
Allocation Proportion
Equity 96%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 4%
skandia franklin us equity pf equity geographic illustration
Allocation Proportion
UK 1%
Europe 3%
Nth America 93%
Japan 0%
Pacific 0%
Other Equity 3%
skandia franklin us equity pf equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 14%
Small Caps 6%

Investment process


This fund targets a high information ratio relative to its benchmark, the S&P 500. The investment process seeks to identify growing companies at a discount to their worth or intrinsic value. The portfolio is constructed on a bottom up basis, the fund manager will not take top down macro, sector or market cap calls in determining the fund's structure. The manager seeks to maintain good diversification across sub-sectors of the US market.
There are no formal tracking error constraints although the manager will constantly assess each stock based upon its individual risk-return attributes, as well as the role that it plays in managing the portfolio's overall attributes.

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

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