- Fund Type: OEIC
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Global
Skandia Alternative Investment Fund
+ Add to WatchlistSKANIMU:LN
47.73 USd 0.30 0.62%As of 00:59:30 ET on 05/24/2013.
Snapshot for Skandia Alternative Investment Fund (SKANIMU)
| Year To Date: | +3.49% | 3-Month: | +1.42% | 3-Year: | +1.53% | 52-Week Range: | 45.07 - 48.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.64% | 1-Year: | +5.39% | 5-Year: | - | Beta vs UKX: | 0.45 |
Fund Profile & Information for SKANIMU
Skandia Alternative Investment is an open-end investment company incorporated in the United Kingdom. The Fund's objective is to benefit from potentially strong returns over the longer term (5 or more years). The Fund invests in "alternative" asset classes, many of which were not previously available to individual investors.
| Inception Date: | 06-23-2008 | Telephone: | 44-20-7778-9649 |
|---|---|---|---|
| Managers: | JAMES MILLARD | ||
| Web Site: | www.skandia.co.uk | ||
Fundamentals for SKANIMU
| NAV | (on 2013-05-24) 47.73 |
|---|---|
| Assets (M) | (on 2013-02-28) 10.69 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for SKANIMU
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 0.17 |
Fees & Expenses for SKANIMU
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.42 |
Top Fund Holdings for SKANIMU
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Majedie Asset Management Inves | 730,022 | 1,113,033 | 10.413% |
| M&G Investment Funds 5 - Episo | 975,479 | 961,432 | 8.995% |
| Dimensional Funds II PLC - Eme | 51,271 | 865,967 | 8.102% |
| Morgan Stanley Investment Fund | 31,209 | 813,831 | 7.614% |
| Castlerigg UCITS Funds PLC - T | 6,909 | 794,334 | 7.432% |
| Old Mutual Global Investors Se | 82,655 | 756,105 | 7.074% |
| Polar Capital Funds PLC - Euro | 73,580 | 685,031 | 6.409% |
| TG Investment Funds PLC - TG R | 41,859 | 626,636 | 5.863% |
| BlackRock Strategic Funds - La | 7,296 | 624,860 | 5.846% |
| Schroder GAIA Global Macro Bon | 5,402 | 560,091 | 5.240% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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