Scottish Widows HIFML Far Eastern 1
Latest (Mid) Price:
GBX 121.30
Day Change:
-0.49%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 1.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 168,380,229.94 | 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 (%) | 1.00 |
| ISIN | GB00B3BLRG75 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.1100 (on 08/02/2016) |
Fund Objective
The fund aims to achieve long-term capital growth by investing mainly in Far Eastern companies
Fund Managers
Quantitative Investment Team
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan Equities | 33.97% |
| Futures | 0.11% |
| Global Emerging Market Equitie | 64.74% |
| Money Market | 0.71% |
| Property | 0.48% |
Region Breakdown
| Name | Weight |
|---|---|
| Global Emerging Markets | 64.74% |
| Pacific ex-Japan | 34.71% |
| UK | 0.55% |
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 4.60% |
| Consumer Goods | 14.14% |
| Consumer Services | 4.41% |
| Equities | 10.80% |
| Financials | 29.90% |
| Futures | 0.11% |
| Health Care | 3.99% |
| Industrials | 8.17% |
| Money Market | 0.71% |
| Oil & Gas | 3.83% |
| Property | 0.48% |
| Technology | 9.47% |
| Telecommunications | 5.22% |
| Utilities | 4.18% |
Top 10 Holdings
| Name | Weight |
|---|---|
| SAMSUNG ELECTRONICS CO | 3.23% |
| TAIWAN SEMICONDUCTOR MANUFACTU | 3.23% |
| TENCENT HLDGS LTD | 2.54% |
| WESTPAC BANKING CORP | 2.13% |
| CHINA MOBILE LTD | 1.71% |
| COMMONWEALTH BANK OF AUSTRALIA | 1.55% |
| CHINA CONSTRUCTION BANK | 1.50% |
| HON HAI PRECISION INDUSTRY | 1.41% |
| AIA GROUP LTD | 1.15% |
| AUSTRALIA & NEW ZEALAND BANKIN | 1.12% |
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
