SK EUR JP Morgan Gbl Cnsrv Bal IRL

To achieve, over a medium-term horizon (2 to 3 years), a return in excess of its cash benchmark from a portfolio of securities, globally, using derivative strategies where appropriate. The Sub-Fund will primarily invest in a portfolio of fixed and floating rate debt securities, equity and equity linked securities (including depository receipts, warrants and other participation rights), index and participation notes, equity linked notes, convertible securities, deposits with credit institutions and money market instruments. Issuers of these securities may be located in any country, including emerging markets.

Key stats

Management firm  Skandia Life Ireland Ltd
Domicile  Ireland
Global Branding Name  Skandia
Fund currency  EUR
Net Assets Date  2014-07-31
Net Assets  €70,640
Launch Date  2003-10-01
SEDOL  3343791
Fund Strategy  EUR Cautious Allocation - Global
Benchmark  45% JPM GBI hedged Eur, 30% JPMF Euro Cash, 25% MSCI (custom)
Fund Structure  Unit Trust
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  0.77%
Return - 2 Months  1.06 %
Return - 3 Months  2.23%
Return - 6 Months  0.67 %
Return - 9 months  3.13 %
Return - 12 Months  7.67%
Annualized return 24 months  4.62 %
Annualized return 36 months  -0.31 %
Annualized return 48 months  -0.17 %
Annualized return 60 months  0.35 %
Return 120 months  0.97 %
Annualized return since Inception  1.14%
Return YTD  2.63%

Charges

Initial  0.00 %
Maximum Managment Charge  1.25 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  na
Contact Address  Iveagh Court - Block D
Contact Address 2  6-8 Harcourt Road
Contact city  Dublin 2
Contact country  Ireland
Fund Admin Group  Skandia Life Ireland Ltd
Email contact  investment@skandia.ie
Phone  +353 1 479 3900

Price

Last Price Date  2014-09-16
Pre-tax nav  0.00
Pre-tax offer  1.13
Pre-tax bid  1.05
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-0.00
Price change (percentage)  -0.09 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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