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SKANDIA HENDERSON US GROWTH PF - Fund overview

No Bestinvest rating


Overview of SKANDIA HENDERSON US GROWTH PF

This fund targets long term capital returns from investment predominantly in large cap US equities. Management has been outsourced to Marsico Capital Management since 2007. Marsico favours growing companies but has a flexible definition of growth, focusing on companies offering stable growth but also including faster growing companies and businesses undergoing change.

Standard Initial Charge

No data available.

Fund summary

Sector  –
Product type  PENSION FUND
Launched  January, 1984
Size  £30m
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 717.80p

Fund Charges

Standard Initial charge
Initial charge via Bestinvest
Additional bid/offer spread 4.99%
Annual management charge 0.95%
Total expense ratio 1.10%
Reduction in yield (10yr) 1.60%

Bestinvest says


Marsico employs a hands on approach to fund management, with the investment team doing the majority of the necessary detailed investment work and stock scenario tests themselves, as opposed to relying on the outside broker community. The process has achieved reasonable success since the team took over the fund – the company also has a longer track record running funds in the US.

Portfolio

skandia henderson us growth pf asset allocation illustration
Allocation Proportion
Equity 97%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash 3%
skandia henderson us growth pf equity geographic illustration
Allocation Proportion
UK 1%
Europe 5%
Nth America 90%
Japan 0%
Pacific 3%
Other Equity 1%
skandia henderson us growth pf equity capitalisation illustration
Allocation Proportion
Large Caps 91%
Mid Caps 8%
Small Caps 1%

Investment process


Over 90% of research is in-house, with an emphasis on "outside the box" thinking to generate ideas rather than relying on Wall Street research. The process includes both top-down and bottom-up analysis, with research focusing on sectors, industries and companies benefiting from economic trends identified. Attributes sought in companies include: market expertise/dominance, strong brands, above average unit growth, strong cash flow, R&D and marketing resource, and excellent management. The portfolio consists of three types of companies:
Core Growth – often blue chip companies with the potential for stable earnings growth;
Life Cycle Change – typically mature companies undergoing positive changes such as new management;
Aggressive Growth – leading edge companies offering the potential for rapid earnings growth.
Weightings to each area are adjusted according to the stage of the economic cycle. In constructing the portfolio the managers try to avoid concentration in any sector or theme, looking to find growth uniquely in multiple industries.

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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