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SKANDIA INVESCO PERPETUAL UK SMALLER COS EQ SP PF - Fund overview

No Bestinvest rating


Overview of SKANDIA INVESCO PERPETUAL UK SMALLER COS EQ SP PF

The fund aims to outperform the Numis Smaller Companies Index, which accounts for the bottom 10% of the FTSE All Share Index. There is an emphasis on diversification of risk with a preference for companies which are moderately priced in relation to their earnings potential (trading on low P/E's) and at the top end of the small cap scale. The fund is likely to invest in most industrial sectors.

Standard Initial Charge

No data available.

Fund summary

Sector  –
Product type  PENSION FUND
Launched  September, 2003
Size  £30m
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 953.00p

Fund Charges

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

Bestinvest says


Richard Smith, now the co-manager for the fund, has a record of delivering consistent results with lower volatility over a period of more than 20 years. His team mate Jonathan Brown was promoted to co-manager in May 2010 to smooth the hand over when Smith retires in a couple of years time. Relative to peer group funds, the manager has more of a focus on quality companies at a reasonable price, and whilst we like this approach given that Brown does not have a track record in his own right we took the decision to remove the fund from our buy list in 2011. We have other more highly rated funds in the UK small cap equity arena.

Portfolio

skandia invesco perpetual uk smaller cos eq sp pf asset allocation illustration
Allocation Proportion
Equity 97%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 3%
skandia invesco perpetual uk smaller cos eq sp pf equity geographic illustration
Allocation Proportion
UK 95%
Europe 0%
Nth America 1%
Japan 0%
Pacific 0%
Other Equity 4%
skandia invesco perpetual uk smaller cos eq sp pf equity capitalisation illustration
Allocation Proportion
Large Caps 0%
Mid Caps 27%
Small Caps 73%

Investment process


Benchmarked for performance purposes against the Numis Smaller Companies Index, this fund aims to achieve capital growth, investing mainly in shares of smaller companies in the UK, although the manager has a bias to the large, smaller companies. Stock selection is of more importance than sector strategy, although there will always be some exposure to most sectors. The manager takes a fundamental approach to investment and mainly target companies with understandable business models which are moderately priced in relation to their earnings potential (low P/E ratios). All companies must show good growth prospects with a competitive edge and feature strong financials.

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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