Scottish Widows HIFML Japanese 1
Latest (Mid) Price:
GBX 80.04
Day Change:
-0.27%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 1.05 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 88,690,064.93 | Launch Date | 19/01/2009 | Standard Initial Charge (%) | 4.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 5,000.00 | Total Expense Ratio (%) | 1.05 |
| ISIN | GB00B3BLRF68 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.0500 (on 08/02/2016) |
Fund Objective
The fund aims to achieve long-term capital growth from investments in a broad range of Japanese companies
Fund Managers
Quantitative Investment Team
Asset Breakdown
| Name | Weight |
|---|---|
| Futures | 0.08% |
| Japanese Equities | 98.33% |
| Money Market | 1.60% |
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 4.68% |
| Consumer Goods | 24.54% |
| Consumer Services | 9.31% |
| Equities | 2.58% |
| Financials | 15.90% |
| Futures | 0.08% |
| Health Care | 8.65% |
| Industrials | 17.84% |
| Money Market | 1.60% |
| Oil & Gas | 0.08% |
| Technology | 4.82% |
| Telecommunications | 6.64% |
| Utilities | 3.29% |
Top 10 Holdings
| Name | Weight |
|---|---|
| TOYOTA MOTOR CORP | 4.48% |
| TOPIX INDX FUTR JUN16 FUT (09/ | 2.46% |
| HONDA MOTOR CO | 2.34% |
| MITSUBISHI UFJ FINANCIAL GROUP | 2.24% |
| KDDI CORP | 2.07% |
| JAPAN TOBACCO INC | 1.89% |
| NIPPON TELEGRAPH & TELEPHONE C | 1.88% |
| CENTRAL JAPAN RAILWAY CO | 1.66% |
| CANON INC | 1.59% |
| SUMITOMO MITSUI FINANCIAL GROU | 1.56% |
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
