Skandia Global Emerging Markets Equity Retail Accumulation
At a glance
| Initial charge | 5.00% |
|---|---|
| Initial saving | 5.00% |
| Annual charge | 1.50% |
| Annual saving | 0.000% ² |
| Total Expense Ratio | 2.35% |
| Launch date | 16-08-2007 |
| Launch price | £0.50 |
| Sector | Global Emerging Mkts |
| Fund size | £27 million |
| Number of holdings | 6 |
| 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
Ryan Hughes
Located in: Southampton
Ryan joined Skandia Investment Management Ltd in January 2006 from Chartwell Asset Management. At Chartwell, Ryan was Head of Discretionary Management, where he was running Multimanager portfolios for private clients as well as having significant involvement in the marketing and PR functions. Ryan has a BA (Hons) in Business Studies and is a holder of both the Financial Planning Certificate and Investment Management Certificate. Ryan has over 7 years investment experience.
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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 June 2008 |
|---|---|
| Payment date ³ | 31 August 2008 |
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Top 10 holdings
| Lazard Emerging Markets Class I | 19.32% |
|---|---|
| Schroder UTL Global Emerging Markets | 19.20% |
| HAMON INV GROUP ASIAN MAR | 16.91% |
| Gartmore SICAV Latin American Class D1 | 16.90% |
| Skandia IM MM Pacific Equity | 16.47% |
| Resolution International Hexam Emerging Europe Class A | 11.78% |
Top 10 sectors
| Managed Funds | 16.91% |
|---|---|
| Banks | 12.36% |
| Oil & Gas Producers | 8.80% |
| Industrial Metals & Mining | 6.71% |
| Mobile Telecommunications | 5.61% |
| Non-Classified | 4.26% |
| Technology Hardware & Equipment | 4.11% |
| Bonds | 3.94% |
| Mining | 3.21% |
| Fixed Line Telecommunications | 3.16% |
Top 10 countries
| Managed Funds | 16.91% |
|---|---|
| Brazil | 15.40% |
| Russian Federation | 7.28% |
| South Korea | 7.09% |
| Mexico | 6.09% |
| Hong Kong | 5.41% |
| Taiwan | 4.56% |
| Australia | 3.72% |
| Turkey | 3.45% |
| South Africa | 3.34% |
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 31/07/2008.
