• Fund Type: Open-End Pension
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Scottish Equitable Mixed Fund

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SCEMIXI:LN

646.88 GBp 0.89 0.14%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Scottish Equitable Mixed Fund (SCEMIXI)

Year To Date: +2.58% 3-Month: +1.15% 3-Year: +7.98% 52-Week Range: 607.79 - 655.39
1-Month: +1.34% 1-Year: +5.30% 5-Year: +6.22% Beta vs ASX: 0.72

Mutual Fund Chart for SCEMIXI

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  • SCEMIXI:LN 646.88
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Fund Profile & Information for SCEMIXI

Scottish Equitable Mixed Fund is an authorized pension Fund incorporated in the United Kingdom. The aim of the Fund is to provide consistent long-term growth. The Fund invests in a variety of Scottish Equitable Regional and Specialist funds with little variation from market average asset allocations. The larger portion of the portfolio will be invested in the UK with an equity bias.

Inception Date: 08-30-1985 Telephone: 44-131-339-9191
Managers: TOM COPLAND / YVONNE CHRISTIE
Web Site: www.aegonse.co.uk

Fundamentals for SCEMIXI

NAV (on 2014-09-18) 646.88
Assets (M) (on 2014-07-31) 7,326.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SCEMIXI

No dividends reported

Fees & Expenses for SCEMIXI

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SCEMIXI

Filing Date: 05/31/2014
Name Position Value % of Total
Kames Global Equity Income Fun 29,018,791 224,325,000 3.000%
HSBC Holdings PLC 21,391,448 134,595,000 1.800%
Kames Capital ICVC - Diversifi 93,802,475 97,207,500 1.300%
Prudential PLC 6,476,362 89,730,000 1.200%
Royal Dutch Shell PLC 3,505,415 82,252,500 1.100%
BP PLC 16,352,385 82,252,500 1.100%
AstraZeneca PLC 1,920,217 82,252,500 1.100%
BHP Billiton PLC 4,002,944 74,775,000 1.000%
Lloyds Banking Group PLC 96,037,762 74,775,000 1.000%
GlaxoSmithKline PLC 4,670,518 74,775,000 1.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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