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SKANDIA HENDERSON GLOBAL FINANCIALS PF - Fund overview

No Bestinvest rating


Overview of SKANDIA HENDERSON GLOBAL FINANCIALS PF

This specialist equity mandate takes a broad interpretation of the term financials, in the main this will include life and non life insurers, asset managers, brokers, property companies and banks, there are no formal benchmark constraints or performance benchmarks. The manager will focus more on absolute returns by rotating through stocks with defensive or cyclical qualities according to the prevailing market conditions.

Standard Initial Charge

No data available.

Fund summary

Sector  –
Product type  PENSION FUND
Launched  March, 2006
Size  £1m
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 68.70p

Fund Charges

Standard Initial charge
Initial charge via Bestinvest
Additional bid/offer spread 4.98%
Annual management charge 1.30%
Total expense ratio 1.30%
Reduction in yield (10yr) 1.80%

Bestinvest says


No information available.

Portfolio

skandia henderson global financials pf asset allocation illustration
Allocation Proportion
Equity 99%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 1%
skandia henderson global financials pf equity geographic illustration
Allocation Proportion
UK 22%
Europe 29%
Nth America 14%
Japan 0%
Pacific 12%
Other Equity 23%
skandia henderson global financials pf equity capitalisation illustration
Allocation Proportion
Large Caps 73%
Mid Caps 23%
Small Caps 4%

Investment process


The aim of this fund is to achieve long term capital growth principally through investment in the securities of financial services companies both in the UK and internationally.
The manager will select stocks on a bottom up basis. Generally companies won't be selected unless they can demonstrate that they have a robust business model, high quality management, good growth prospects and are good value. The manager will use a combination of proprietary and sell side research to formulate his views.
For the purposes of this mandate the definition of financials is broad, this may include banks, specialist finance companies, insurers, Lloyd's vehicles and property companies.

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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