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SKANDIA US ALL CAP VALUE USD A1 - Fund overview

No Bestinvest rating


Overview of SKANDIA US ALL CAP VALUE USD A1

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. SKANDIA US ALL CAP VALUE USD A1 does not fall into either of these categories at present.

Standard Initial Charge

No data available.

Fund summary

Sector  –
Product type  OFFSHORE FUND
Launched  April, 2002
Size  £142m
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 1,006.44p

Fund Charges

Standard Initial charge –
Initial charge via Bestinvest –
Additional bid/offer spread 0.00%
Annual management charge 0.75%
Total expense ratio 0.95%
Reduction in yield (10yr) 0.95%

Bestinvest says


No information available.

Portfolio

skandia us all cap value usd a1 asset allocation illustration
Allocation Proportion
Equity 100%
High yield bonds –
Quality bonds –
Property –
Commodities –
Hedge –
Fund cash –
skandia us all cap value usd a1 equity geographic illustration
Allocation Proportion
UK 1%
Europe 3%
Nth America 96%
Japan –
Pacific –
Other Equity –
skandia us all cap value usd a1 equity capitalisation illustration
Allocation Proportion
Large Caps 66%
Mid Caps 24%
Small Caps 10%

View all performance data for SKANDIA US ALL CAP VALUE USD A1

Investment process


No information available.

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.

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