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Skandia Alternative Investments Hedged USD
Fund Overview |
|
|---|---|
| Unit Price |
45.29p
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 | 2.67% |
| 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 
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.