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

Scottish Equitable Mixed Fund

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SCEPMIX:LN

2,257.10 GBp 3.53 0.16%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Scottish Equitable Mixed Fund (SCEPMIX)

Year To Date: +5.64% 3-Month: +2.76% 3-Year: +10.95% 52-Week Range: 2,067.76 - 2,256.31
1-Month: +5.07% 1-Year: +6.71% 5-Year: +7.48% Beta vs ASX: 0.79

Mutual Fund Chart for SCEPMIX

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  • SCEPMIX:LN 2,257.10
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Fund Profile & Information for SCEPMIX

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: 01-09-1983 Telephone: 44-131-339-9191
Managers: TOM COPLAND / YVONNE CHRISTIE
Web Site: www.aegonse.co.uk

Fundamentals for SCEPMIX

NAV (on 2014-11-27) 2,257.10
Assets (M) (on 2014-10-31) 7,332.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SCEPMIX

No dividends reported

Fees & Expenses for SCEPMIX

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

Top Fund Holdings for SCEPMIX

Filing Date: 08/31/2014
Name Position Value % of Total
Kames Global Equity Income Fun 28,887,331 222,924,000 3.000%
HSBC Holdings PLC 20,514,479 133,754,400 1.800%
Kames Capital ICVC - Diversifi 91,538,331 96,600,400 1.300%
Prudential PLC 6,149,628 89,169,600 1.200%
Royal Dutch Shell PLC 3,355,241 81,738,800 1.100%
BP PLC 16,970,581 81,738,800 1.100%
AstraZeneca PLC 1,789,770 81,738,800 1.100%
Lloyds Banking Group PLC 97,427,565 74,308,000 1.000%
BHP Billiton PLC 3,973,399 74,308,000 1.000%
GlaxoSmithKline PLC 5,039,539 74,308,000 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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