America Performance to 31 July 2008
The table below contains performance statistics for our standard funds on a bid-to-bid basis. The funds shown have an annual management charge of 1%. However, some may also have additional charge/expenses. For details of the additional charge/expenses and other fund specific fund information click on the relevant fund name.
Single charge funds were launched from December 2000 and mirror the bid-to-bid performance of our standard funds, from that time. Stakeholder funds were launched from April 2001 and, while similar, do not mirror performance of our standard funds.
In addition to the performance tables below we also prepare the following fund reporting documents which can be downloaded here:
A performance sheet for standard pension funds.
A performance sheet for stakeholder pension funds (assuming a 1% annual management charge).
A fund reporting booklet containing performance for our pension and personal investment (life) standard funds.
Past performance is no guarantee of future performance and the value of investments can go down as well as up.
| Total return | Annual compound return | Total return (%) | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| (%) | (% pa) | 1-year performance as at end: | |||||||||
| Fund | 3 mths |
1 year |
3 years | 5 years | 10 years | Jul 08 | Jul 07 | Jul 06 | Jul 05 | Jul 04 | |
| North American | -7.2 | -10.0 | -2.9 | 0.5 | -1.7 | -10.0 | 7.1 | -5.0 | 16.5 | -4.1 | |
| SE BGI US Equity Index | -7.4 | -9.3 | -9.3 | 8.5 | |||||||
| SE BlackRock US Dynamic | -6.1 | -11.0 | -11.0 | ||||||||
| SE Gartmore US Opportunities | -8.7 | -5.4 | -5.4 | 11.1 | |||||||
| SE JPMorgan US | -6.9 | -11.7 | -11.7 | 5.4 | |||||||
| SE Schroder US Small & Mid Cap | |||||||||||
| SE UBS US Equity | -8.0 | -12.3 | -12.3 | 4.8 | |||||||
The above information should not be considered as an invitation or inducement to invest in any of the funds mentioned.
Source: AEGON Scottish Equitable. Figures based on bid-to-bid prices with income reinvested, in £'s.
