SG Balanced Managed Fund Retail Accumulation Shares
At a glance
| Initial charge | 5.25% |
|---|---|
| Initial saving | 5.25% |
| Annual charge | 1.50% |
| Annual saving | 0.250% ² |
| Total Expense Ratio | 1.56% |
| Launch date | 28-04-2000 |
| Launch price | £1.00 |
| Sector | Balanced Managed |
| Fund size | £365 million |
| Number of holdings | 15 |
| Fund type | OEIC |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
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About the Fund Manager
David Benson
Located in: London
David graduated from St Catherine's College, Oxford with an Honours degree in Metallurgy, Economics and Management. He joined Société Générale Asset Management in April 2005 from Deutsche Asset Management where he was Director of UK Institutional Business Development. Prior to that he worked for 4 years with McKinsey where he consulted to major European and global financial institutions. Before his time at McKinsey he was a UK equity fund manager with UBS Asset Management, where he worked for eight years. He is an associate member of the UK Society of Investment Professionals. At Société Générale Asset Management David is a fund manager within the UK equity investment team and Director of UK Equity Research.
Income details
| Running yield | N/a |
|---|---|
| Income paid | Bi-annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 30 April 2008 |
|---|---|
| Payment date ³ | 30 June 2008 |
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Top 10 holdings
| SGAM (UK) UK Growth | 14.48% |
|---|---|
| SG CASH FD INST ACC | 13.49% |
| SGAM (UK) American Growth | 11.74% |
| SGAM (UK) UK Income | 8.90% |
| SGAM (UK) European Special Opportunities | 8.25% |
| SG UK ACTIVE 350 FD | 7.54% |
| SG CORE PLUS STERLIN | 6.96% |
| SGAM (UK) UK Special Opportunities | 6.15% |
| SGAM (UK) Global Emerging Markets | 4.32% |
| SGAM (UK) Asia Pacific | 3.89% |
Top 10 sectors
| Managed Funds | 27.99% |
|---|---|
| Banks | 8.31% |
| Bonds | 6.22% |
| Oil & Gas Producers | 5.66% |
| Pharmaceuticals & Biotechnology | 3.53% |
| Mobile Telecommunications | 3.02% |
| Cash and Equiv. | 2.88% |
| Fixed Line Telecommunications | 2.83% |
| Technology Hardware & Equipment | 2.82% |
| Support Services | 2.63% |
Top 10 countries
| United Kingdom | 33.88% |
|---|---|
| Managed Funds | 27.99% |
| United States | 11.46% |
| Germany | 4.18% |
| Japan | 3.79% |
| Cash and Equiv. | 2.88% |
| France | 2.09% |
| Australia | 1.11% |
| South Korea | 0.98% |
| Hong Kong | 0.87% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 01-12-2008. Data accurate as at 31/10/2008.
