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Scottish Life: A division of Royal London

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Scottish Life UK Equity Specialist Pension fund (Artemis UK Special Situations)

Quarter 3 2008

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Fund Information

Fund Details

Benchmark FTSE All Share TR 
Launch Date 31st March 2006
Fund Size £6.57m
Currency Sterling
ABI UK pension fund sector UK All Companies
Fund Manager Derek Stuart, Artemis
Annual management charge 1.75%
Aim

The fund aims to produce attractive investment returns by taking active positions against the FTSE All Share index.


External Matrix Fund Description

The fund invests in unit linked collective investment funds with an active management style. Depending on underlying market conditions the tracking error of the fund is expected to be in excess of 5% against the FTSE All Share Index measured on a rolling 3 year basis.


Underlying Fund Description

The fund is designed to achieve capital growth by the use of special situations. The fund will invest primarily in UK Equities, and in companies which are headquartered or have a significant part of their activities in the UK which are quoted on a regulated market outside the UK.


Source: Royal London Asset Management, as at 30th September 2008.
Performance
Holdings
Market Commentary

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© Scottish Life, St Andrew House, 1 Thistle Street, Edinburgh, EH2 1DG.
Scottish Life is a division of Royal London and markets products produced by Royal London. Royal London consists of The Royal London Mutual Insurance Society Limited and its subsidiaries. The Royal London Mutual Insurance Society Limited provides life and pension products, is a member of the Association of British Insurers and is authorised and regulated by the Financial Services Authority, registration number 117672. Royal London Marketing Limited acts as an insurance intermediary for general insurance products and is authorised and regulated by the Financial Services Authority, registration number 302391.