Scottish Widows HIFML Ethical 1
Latest (Mid) Price:
GBX 100.00
Day Change:
+0.43%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 1.65 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 168,943,693.28 | 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 (%) | 1.65 |
| ISIN | GB00B3BLRL29 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.6600 (on 08/02/2016) |
Fund Objective
To achieve long term capital growth by investing in companies which are considered ethical, taking into account their primary activities and how they behave in achieving these. The Fund will invest in UK and overseas companies which will be selected using a broad range of ethical and socially responsible criteria. These criteria include the environment, employee relations, product quality and business practices.
Fund Managers
Pan European Equity Team
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan Equities | 13.85% |
| Europe ex UK Equities | 8.63% |
| Global Emerging Market Equitie | 16.22% |
| Japanese Equities | 7.69% |
| Money Market | 0.24% |
| North American Equities | 38.48% |
| UK Equities | 14.89% |
Region Breakdown
| Name | Weight |
|---|---|
| Europe ex UK | 8.56% |
| Global Emerging Markets | 16.22% |
| Japan | 7.69% |
| North America | 38.48% |
| Pacific ex-Japan | 13.85% |
| UK | 15.19% |
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 5.14% |
| Consumer Goods | 6.45% |
| Consumer Services | 8.17% |
| Equities | 10.51% |
| Financials | 18.37% |
| Health Care | 0.94% |
| Industrials | 15.75% |
| Money Market | 0.24% |
| Oil & Gas | 8.94% |
| Technology | 16.74% |
| Telecommunications | 8.76% |
Top 10 Holdings
| Name | Weight |
|---|---|
| PEPSICO INC | 4.39% |
| EOG RESOURCES INC | 3.99% |
| TAIWAN SEMICONDUCTOR MANUFACTU | 3.65% |
| CISCO SYSTEMS INC | 3.12% |
| DAITO TRUST CONSTRUCTION CO NP | 3.06% |
| SINGAPORE TELECOMMUNICATIONS | 2.96% |
| ORACLE CORP | 2.76% |
| SCHLUMBERGER | 2.63% |
| EXPERIAN PLC | 2.59% |
| TAIWAN MOBILE CO | 2.54% |
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
