Skandia Fund Management (Ireland) Ltd

Fund Company

Skandia Fund Management (Ireland) Ltd - http://www.skandiaglobalfunds.com
 

On 21 March 2012, Old Mutual plc, the ultimate parent company of Skandia Fund Management (Ireland) Ltd (which operates as the manager to Skandia Global Funds Plc), sold the Nordic business unit (comprising long term savings and banking operations in Sweden, Denmark and Norway) to Skandia Liv. As a result, the companies in the Old Mutual Group are no longer affiliated to the companies in the Skandia Liv Group.  Skandia Investment Group (SIG) is the marketing brand name for Skandia Investment Management Limited (SIML) and Skandia Global Funds (SGF). SIG was created in 2007 with focus on delivering world class investment products through a clear understanding of clients’ investment needs, and has over $12.5bn assets under management. (as at 30 December 2011)


Skandia are committed to delivering world class investment products, which are carefully designed and constructed to meet specific client needs.  They believe the best results for clients can be delivered by combining their in-house expertise and the skills of the world's best investment management talent.


SIG distributes its products in 21 countries around the globe and has representatives in London, Southampton, Berlin, Madrid, Stockholm and Hong Kong.

Company

Fund Name

ISIN

Currency

Inception Date

Rating

Risk

Profile

Skandia Fund Management (Ireland) Ltd

Skandia Global Bond Fund T

IE0005263029

USD

13/09/2000

3

Low

The objective of the Fund is to seek to achieve asset growth through worldwide investment in a well-diversified portfolio of fixed or variable rate debt securities.

Skandia Fund Management (Ireland) Ltd

Skandia Swedish Bond Fund A SEK

IE0005263136

SEK

13/09/2000

3

High

The objective of the Fund is to seek to achieve asset growth through investment in a well-diversified portfolio of Swedish government and corporate bonds.

Skandia Fund Management (Ireland) Ltd

Skandia Global Fd Swedish Eq A Cap

IE0005263466

USD

13/09/2000

3

Medium

The objective of the fund is to seek to achieve asset growth through investment in a well-diversified portfolio of securities of issuers worldwide. It is not proposed to concentrate investments in any one geographical region, industry or sector.

Skandia Fund Management (Ireland) Ltd

Skandia US Large Cap Growth Fund

IE0005263680

USD

13/09/2000

2

Medium

The objective of the Fund is to seek to achieve asset growth and future income through investment in a well-diversified portfolio of equity securities of issuers in the US or of issuers established outside of the US which have a significant proportion of their assets or business operations in the US. It is not proposed to concentrate investments in any one industry or sector.

Skandia Fund Management (Ireland) Ltd

Skandia European Equity Fund T

IE0005264092

EUR

13/09/2000

3

High

The fund seeks to achieve asset growth through investment in a well-diversified portfolio of securities of European issuers or of issuers established outside Europe which have a predominant proportion of their assets or business operations in Europe. It is not proposed to concentrate investments in any one industry or sector.

Skandia Fund Management (Ireland) Ltd

Skandia Gl Pacific Eq Fund A Cap

IE0005264431

USD

13/09/2000

5

Medium

The objective of the Fund is to seek to achieve asset growth through investment in a well-diversified portfolio of securities of Pacific region issuers or of issuers established outside the Pacific region which have a predominant proportion of their assets or business operations in the Pacific region.

Skandia Fund Management (Ireland) Ltd

Skandia Global Fd JPY Equity A Cap

IE0005264654

JPY

13/09/2000

2

Medium

The objective of the fund is to seek to achieve asset growth through investment in a well-diversified portfolio of securities of Japanese issuers or of issuers established outside Japan which have a predominant proportion of their assets or business operations in Japan. It is not proposed to concentrate investments in any one industry or sector.

Skandia Fund Management (Ireland) Ltd

Skandia Swedish Equity Fund T

IE0005270263

SEK

13/09/2000

1

High

The objective of the Fund is to seek to achieve asset growth through investment in a well-diversified portfolio of equity securities of Swedish issuers or of issuers established outside Sweden which have a predominant proportion of their assets or business operations in Sweden.

Skandia Fund Management (Ireland) Ltd

Skandia Gl Greater China Eq A Dis

IE0005272640

USD

05/05/1998

4

Medium

The objective of the Fund is to seek to achieve long-term capital appreciation by investing in a well-diversified portfolio of equity securities issued by companies with either the predominant part of their assets in, or the predominant part of their revenues derived from, the People’s Republic of China, Hong Kong and Taiwan that are listed, traded or dealt in on Regulated Markets in the People’s Republic of China, Hong Kong, Taiwan, the US, Singapore, Korea, Thailand and Malaysia or in a member state of the OECD.

Skandia Fund Management (Ireland) Ltd

Skandia Sek Reserve A Fd T

IE0005272863

SEK

13/09/2000

1

Low

The objective of the Fund is to seek to attain a high degree of liquidity through investment in high-quality SEK-denominated short-term government securities (being securities issued or guaranteed by any government, state, local authority or other political sub-division of a government, including an agency or instrumentality thereof) and SEK-denominated debt securities (including convertible and non-convertible corporate debt securities, fixed and floating rate bonds, zero coupon and discount bonds, debentures, certificates of deposit, bankers’ acceptances, commercial paper and treasury bills).

Skandia Fund Management (Ireland) Ltd

Skandia US Capital Growth Fd A Cap

IE0031385887

USD

17/04/2002

4

Medium

The objective of the Fund is to seek to achieve asset growth through investment in a well-diversified portfolio of equity and equity-related securities of large and medium sized issuers whom the Investment Adviser believes have earnings growth potential.

Skandia Fund Management (Ireland) Ltd

Skandia Gl Us Value A Cap

IE0031386182

USD

17/04/2002

2

High

The objective of the Fund is to seek to achieve a total return through investment in a well-diversified portfolio of equity and equity-related securities of issuers in the US, emphasising large companies which appear undervalued relative to their market value.

Skandia Fund Management (Ireland) Ltd

Skandia Total Ret USD Bd Fd A Cap

IE0031386414

USD

17/04/2002

5

Medium

The objective of the Fund is to seek to maximise total return consistent with preservation of capital and prudent investment management. It may invest at least two thirds of its assets in a diversified portfolio of fixed-income securities of varying maturities.

Skandia Fund Management (Ireland) Ltd

Skandia US All Cap Value Fund A Cap

IE0031387487

USD

11/04/2002

3

Medium

The objective of the Fund is to seek to achieve asset growth through investment in a well-diversified portfolio of equity and equity-related securities of issuers in the US of all sizes of market capitalisation which appear to be underpriced relative to their market value.

Skandia Fund Management (Ireland) Ltd

Skandia European Opp Fund A

IE0031387719

EUR

12/04/2002

3

Medium

The objective of the Fund is to seek to achieve asset growth through investment in a well-diversified portfolio of equity and equity-related securities of issuers in Europe or of issuers established outside Europe which have a predominant proportion of their assets and/or business operations in Europe. The investments will be diversified across countries and industry groups and the Fund will invest in at least three European countries.

Skandia Fund Management (Ireland) Ltd

Skandia Global Swedish Growth A Cap

IE0031388014

SEK

03/06/2002

3

High

The objective of the Fund is to seek to achieve asset growth through investment in a well-diversified portfolio of equity and equity-related securities of Swedish issuers or of issuers established outside Sweden which have a predominant proportion of their assets and / or business operations in Sweden.

Skandia Fund Management (Ireland) Ltd

Skandia Emerg Mkt Debt Fund A Cap

IE0034004030

USD

06/11/2003

3

Medium

The objective of the Fund is to seek to achieve preservation of capital through investment in a well-diversified portfolio of fixed and variable rate debt securities issued in Emerging Markets.

Skandia Fund Management (Ireland) Ltd

Skandia Swiss Equity Fund A Dis

IE0034004147

CHF

10/12/2003

3

High

The objective of the Fund is to seek asset growth through investment in a well-diversified portfolio of equities or equity-related securities of companies that are either included in the Swiss Performance Index and have their registered office in Switzerland or who predominantly carry out their business activities in Switzerland or who hold a predominant proportion of their investments in Swiss domiciled entities.

Skandia Fund Management (Ireland) Ltd

Skandia US Lg Cap Val Shs Cl A Cap

IE00B1HN2Y60

USD

26/02/2007

3

Medium

The Fund seeks to achieve asset growth through investment in a well-diversified portfolio of equity and equity-related securities of large sized issuers in the US.

Skandia Fund Management (Ireland) Ltd

Skandia Europ Best Ideas Fd A Cap

IE00B2Q0GR60

EUR

10/04/2008

3

High

The objective of the Fund is to seek to achieve asset growth through investment in a well-diversified portfolio of equities or equity-related securities of European issuers or of issuers established outside Europe which have a predominant proportion of their assets and/or business operations in Europe.

Skandia Fund Management (Ireland) Ltd

Skandia Global Manag Futures Fd CAP

IE00B4P4MM04

EUR

14/06/2012

NULL

NULL

The objective of the Skandia Global Futures Fund is to seek to achieve capital appreciation while closely controlling risk.  The Fund intends to provide investors with exposure to the performance of the Index. The Index is intended to reflect the performance of a systematic, diversified managed futures strategy developed and operated by the Investment Adviser that employs quantitative processes to identify opportunities in markets which are trending or showing momentum (i.e., where asset prices display persistent and identifiable upward or downward moves) across a wide range of financial markets (bond markets (which shall comprise fixed and floating government or government guaranteed bonds which may or may not be rated Investment Grade), currency markets, interest rate markets and stock market indices) and commodity markets (agricultural markets, energy markets and metals markets).

Skandia Fund Management (Ireland) Ltd

Skandia Global Emerging Mkt A2 CAP

IE00B552HF97

EUR

23/09/2010

NULL

NULL

The objective of the Skandia Global Emerging Markets Fund is to seek to achieve asset growth through investment in a well-diversified portfolio of equity securities of issuers in the Emerging Markets or of issuers established outside of the Emerging Markets, which have a predominant proportion of their assets or business operations in the Emerging Markets and which are listed, traded or dealt in on a Regulated Market worldwide. It is not proposed to concentrate investments in any one industry or sector.

Skandia Fund Management (Ireland) Ltd

Skandia Global Futures Fund A CAP

IE00B6SRG396

USD

01/11/2011

NULL

NULL

The objective of the Skandia Global Futures Fund is to seek to achieve capital appreciation while closely controlling risk.  The Fund intends to provide investors with exposure to the performance of the Index. The Index is intended to reflect the performance of a systematic, diversified managed futures strategy developed and operated by the Investment Adviser that employs quantitative processes to identify opportunities in markets which are trending or showing momentum (i.e., where asset prices display persistent and identifiable upward or downward moves) across a wide range of financial markets (bond markets (which shall comprise fixed and floating government or government guaranteed bonds which may or may not be rated Investment Grade), currency markets, interest rate markets and stock market indices) and commodity markets (agricultural markets, energy markets and metals markets).

Skandia Global Funds Plc

Skandia Asian Equity Fd A1 USD CAP

IE00B54YL325

USD

07/03/2011

NULL

NULL

The objective is to seek to achieve asset growth through investment in a well-diversified portfolio of securities of Asian issuers or of issuers established outside the Asian region which have a predominant proportion of their assets or business operations in the Asian region.