Scottish Widows HIFML International
Latest (Mid) Price:
GBX 108.40
Day Change:
+0.18%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 1.50 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 1,609,837,822.88 | Launch Date | 19/01/2009 | Standard Initial Charge (%) | 4.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 5,000.00 | Total Expense Ratio (%) | 1.50 |
| ISIN | GB00B3BLRD45 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.6500 (on 08/02/2016) |
Fund Objective
The fund aims to achieve capital growth in the long term by investing in a diversified global portfolio
Fund Managers
Quantitative Investment Team
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan Equities | 3.97% |
| Europe ex UK Equities | 14.94% |
| Futures | 0.02% |
| Global Emerging Market Equitie | 7.55% |
| International Equities | 2.02% |
| Japanese Equities | 7.89% |
| Money Market | 0.18% |
| North American Equities | 56.46% |
| UK Equities | 6.99% |
Region Breakdown
| Name | Weight |
|---|---|
| Europe ex UK | 16.95% |
| Global Emerging Markets | 7.55% |
| Japan | 7.89% |
| North America | 56.47% |
| Pacific ex-Japan | 3.97% |
| UK | 7.17% |
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 4.14% |
| Consumer Goods | 11.59% |
| Consumer Services | 11.05% |
| Equities | 15.12% |
| Financials | 15.83% |
| Futures | 0.02% |
| Health Care | 10.11% |
| Industrials | 10.26% |
| Money Market | 0.17% |
| Oil & Gas | 5.89% |
| Technology | 9.70% |
| Telecommunications | 3.44% |
| Utilities | 2.69% |
Top 10 Holdings
| Name | Weight |
|---|---|
| SCOTTISH WIDOWS UNIT TRUST MAN | 6.81% |
| ISHARES MSCI WORLD UCITS ETF I | 2.02% |
| APPLE INC | 1.96% |
| MICROSOFT CORP | 1.39% |
| JOHNSON & JOHNSON | 1.14% |
| EXXON MOBIL CORP | 0.96% |
| PEPSICO INC | 0.94% |
| GENERAL ELECTRIC CO. | 0.93% |
| NESTLE SA | 0.93% |
| COMCAST CORP(NEW) | 0.92% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
