Balanced Managed Performance to 31 October 2008
The table below contains performance statistics for our standard personal investment (life) 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.
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 personal investment (life) funds.
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 | Oct 08 | Oct 07 | Oct 06 | Oct 05 | Oct 04 | |
| Balanced Passive | -16.1 | -26.4 | -3.4 | -26.4 | 9.0 | 12.2 | |||||
| External Balanced Collection | -18.8 | -27.5 | -3.6 | 1.7 | -27.5 | 9.9 | 12.5 | 12.8 | 7.3 | ||
| Mixed | -18.5 | -26.3 | -2.1 | 3.3 | 0.5 | -26.3 | 12.2 | 13.4 | 14.2 | 9.8 | |
| SE Baillie Gifford Balanced Managed | -19.2 | -26.3 | -2.9 | 1.9 | -26.3 | 9.2 | 13.6 | 12.7 | 6.6 | ||
| SE BlackRock Balanced Managed | -25.4 | -31.9 | -4.5 | 0.8 | -31.9 | 13.1 | 13.0 | 10.5 | 8.0 | ||
| SE Invesco Perpetual Balanced Managed | -14.2 | -22.0 | -3.3 | 1.5 | -22.0 | 1.7 | 14.0 | 12.0 | 6.3 | ||
| SE Lazard Balanced Managed | -18.8 | -28.4 | -4.7 | 1.0 | -28.4 | 5.9 | 14.3 | 12.8 | 7.4 | ||
| SE Newton Balanced Managed | -12.2 | -16.8 | 1.7 | 5.5 | -16.8 | 14.2 | 10.5 | 15.1 | 8.0 | ||
| SE SG Balanced Managed | -20.0 | -33.3 | -7.0 | -0.2 | -33.3 | 7.4 | 12.3 | 14.6 | 7.6 | ||
| SE UBS Balanced Managed | -17.0 | -28.7 | -5.2 | 0.5 | -28.7 | 5.6 | 13.2 | 12.0 | 7.2 | ||
| Universal Balanced Collection | -16.8 | -26.6 | -3.4 | -26.6 | 9.3 | 12.4 | |||||
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.
