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SKANDIA SF AMERICA PF - Fund overview

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Overview of SKANDIA SF AMERICA PF

Skandia's own branded US equity fund is managed by T. Rowe Price, one of the US's premier investment institutions. Rowe Price manage assets worth US$190bn, approximately US$16bn of this is in their US large cap growth style which is represented in this fund.

Standard Initial Charge

0.00% 0.00%

Fund summary

Sector  –
Product type  PENSION FUND
Launched  –
Size  –
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 91.00p

Fund Charges

Standard Initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 5.21%
Annual management charge
Total expense ratio 0.00%
Reduction in yield (10yr) 0.53%

Bestinvest says


No information available.

Portfolio

skandia sf america pf asset allocation illustration
Allocation Proportion
Equity 100%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash
skandia sf america pf equity geographic illustration
Allocation Proportion
UK
Europe
Nth America 100%
Japan
Pacific
Other Equity
skandia sf america pf equity capitalisation illustration
Allocation Proportion
Large Caps 88%
Mid Caps 12%
Small Caps 0%

Investment process


This a core US large cap growth fund run on the same basis as the Rowe Price Blue Chip Growth US Mutual Fund, which is also managed by Puglia (since 1993). The fund focuses on companies that potentially offer sustainable earnings/cash flow growth, combined with quality buisness models that are easily understood. Historically these qualities have resulted in the fund trading at a 10% premium to the S&P by most growth measures. Proprietary fundamental research is central to the investment process. Careful attention is also paid to risk management at the stock level through sensible diversification and valuation discipline, to ensure the portfolio is not dominated by expensive or volatile positions.

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

Version: 4.1.2