Skandia Strategic Bond GBP Inc

The fund aims to provide long-term total return from capital growth and income.
The Fund will primarily invest through collective investment schemes (including those that are managed or operated by the ACD or an associate of the ACD) in order to provide exposure to a well-diversified global portfolio primarily of debt securities (including bonds issued by corporations, governments and supranational entities and asset-backed and mortgage-backed securities), currencies and preference shares. The Fund may also invest directly in derivative instruments and forward transactions for the purposes of meeting the investment objective or efficient portfolio management, cash, near-cash, money-market instruments, permitted deposits and transferable securities, including equities. Forward transactions may also be used with the aim of reducing currency risk for currency hedged share classes.

Key stats

Management firm  Skandia Investment Management Ltd.
Domicile  United Kingdom
Fund Administrator  The Bank of New York Mellon
Global Branding Name  Skandia
12 month yield  4.49%
Fund currency  GBP
Net Assets Date  2012-02-29
Net Assets  £131,338,380
Launch Date  2003-11-03
ISIN  GB0033747352
SEDOL  3374735
Manager 1 Name  Ryan Hughes
Manager 2 Name  Adam Smears
Fund Strategy  GBP Flexible Bond
IMA Sector  £ Strategic Bond
Benchmark  UK Other Bond
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2012-02-29
Return - 1 Month  1.96%
Return - 2 Months  5.26 %
Return - 3 Months  7.05%
Return - 6 Months  6.10 %
Return - 9 months  2.90 %
Return - 12 Months  6.08%
Annualized return 24 months  7.55 %
Annualized return 36 months  15.98 %
Annualized return 48 months  7.46 %
Annualized return 60 months  5.46 %
Return 120 months  0.00 %
Annualized return since Inception  5.46%
Return YTD  5.26%

Ratings

Morning Star Rating Date   2012-01-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  5.00 %
Minimum Investment  £1,000,000
Maximum Managment Charge  0.50 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Skandia House
Contact Address 2  Portland Terrace
Contact city  Southampton
Contact country  United Kingdom
Fund Admin Group  Skandia Investment Management Ltd.
Web Address  www.skandiainvestmentmanagement.com
Email contact  cisoperations@skandia.co.uk
Custodian  The Royal Bank of Scotland Plc
Phone  +44 (0)238 033 4411

Price

Last Price Date  2014-11-20
Pre-tax nav  0.54
Pre-tax offer  0.00
Pre-tax bid  0.00
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

Funds Disclaimer

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Ratings Disclaimer

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