020 7189 9999

Monday to Friday 7.45am - 6.00pm
Saturday 9.30am - 1.30pm

Bestinvest
Fund search

SKANDIA UK STRATEGIC BEST IDEAS - Fund overview

Bestinvest rating 1 stars


Overview of SKANDIA UK STRATEGIC BEST IDEAS

At the start of 2010 Skandia took the decision to reduce the manager list to x6 from x10 thereby increasing portfolio conviction at the stock and fund manager level with a view to improving the performance profile of the fund. The fund objective remains the same i.e. to outperform the IMA UK All Company peer group, the differentiating factor being that the fund managers have the option to take short positions in stocks. Initial signs are encouraging.

Standard Initial Charge

5.00% 0.00%

Invest via Bestinvest

to save 5.00%

Fund summary

Sector  UK All Companies
Product type  OEIC
Launched  September, 2007
Size  £51m
Yield 0.0%
Charging basis  Income
Dividends paid  Acc units only.
Bid price 54.81p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 2.53%
Reduction in yield (10yr) 2.53%

Bestinvest says


So far this Best Ideas fund has performed well, fully utilising the UCITS 3 rules, and justifying the high charging structure. It is managed by a well regarded team of managers that have all been met individually by Bestinvest. It is a high conviction portfolio and in general we expect the fund to outperform traditional equity funds in falling or stable markets and lag a strong market. Volatility may be lower as well with managers able to adjust market exposure. The fund could be considered as a one stop shop for UK equity exposure or as a diversifyer within the context of a larger portfolio.

Portfolio

skandia uk strategic best ideas asset allocation illustration
Allocation Proportion
Equity 84%
High yield bonds
Quality bonds
Property
Commodities
Hedge 0%
Fund cash 16%
skandia uk strategic best ideas equity geographic illustration
Allocation Proportion
UK 92%
Europe 6%
Nth America 1%
Japan 0%
Pacific 1%
Other Equity 0%
skandia uk strategic best ideas equity capitalisation illustration
Allocation Proportion
Large Caps 44%
Mid Caps 43%
Small Caps 13%

Investment process


The Fund aims to provide long term total return through investment in predominantly UK securities.It invests in the ten best ideas of six managers from different investment houses, giving up to 60 stocks in total. Each manager is able to short up to 50% of his portfolio, or go long up to 100% dependent on market views. Managers are chosen for their expertise in different areas of the UK market and all have experience of hedge products. Whilst Skandia monitor individual manager performance and may change a manager at any time, they do not enforce a top down view of the economy, consequently any sector allocation is purely a function of the stock ideas. At about 2.5% the fund's TER is above market average.

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