Fund fact sheet

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Skandia Alternative Investments Hedged SEK



Fund Overview

Unit Price 11.53p

24/05/2012

Standard Initial Charge n/a
TQ Invest Discount 0.00%
Initial Charge Through TQ Invest n/a
Annual Management Charge 1.50%
Total Expense Ratio 2.68%
Fund size £62,690,710
Usable in ISA No


Fund holding information

Holding Weighting
M&G Macro Episode T Net Usd 9.72%
Sgf Global Futures 8.11%
Glc Gestalt 7.64%
Majedie Tortoise A Gbp 7.33%
Aviva Investors Index Opportunities High Alpha A Eur 7.21%
Investec Emerging Markets Local Currency Debt A Gr Acc Gbp 6.77%
Threadneedle(Lux)Sicav Enhanced Commodities Igh Acc 6.50%
Fulcrum Alternative Beta Plus 5.27%
Castlerigg Merger Arb-Gbp In 5.11%
Dimensional Emerging Markets Targeted Value C Inc Gbp 4.83%
Sector Weighting
Region Weighting
International 99.00%
Money Market 1.00%
Asset Type Weighting
Alternative Investment Strategies 90.80%
International Equities 8.30%
Money Market 1.00%

Data provided by Financial Express

The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.