Scottish Widows HIFML European 1
Latest (Mid) Price:
GBX 100.70
Day Change:
+0.40%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 1.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 327,650,012.63 | 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 | GB00B3BLRH82 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.0400 (on 08/02/2016) |
Fund Objective
The fund aims to achieve long-term capital growth by investing in European companies excluding the UK
Fund Managers
Quantitative Investment Team
Asset Breakdown
| Name | Weight |
|---|---|
| Europe ex UK Equities | 94.47% |
| Futures | 0.48% |
| Money Market | 5.05% |
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 6.38% |
| Consumer Goods | 19.87% |
| Consumer Services | 4.19% |
| Equities | 9.37% |
| Financials | 15.45% |
| Futures | 0.48% |
| Health Care | 12.00% |
| Industrials | 13.23% |
| Money Market | 5.05% |
| Oil & Gas | 2.68% |
| Technology | 3.66% |
| Telecommunications | 4.60% |
| Utilities | 3.03% |
Top 10 Holdings
| Name | Weight |
|---|---|
| EURO STOXX 50 JUN16 FUT (17/06 | 5.28% |
| NESTLE SA | 4.35% |
| SCOTTISH WIDOWS INVESTMENT PTN | 3.14% |
| NOVARTIS AG | 2.97% |
| ROCHE HLDG AG | 2.42% |
| SANOFI | 1.94% |
| NOVO NORDISK A/S | 1.82% |
| BAYER AG | 1.30% |
| ANHEUSER-BUSCH INBEV SA | 1.25% |
| ALLIANZ SE | 1.19% |
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
