Scottish Widows HIFML European Stra
Latest (Mid) Price:
GBX 123.80
Day Change:
0.00%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 1.80 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 25,256,804.09 | 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 (%) | 1.80 |
| ISIN | GB00B3BLSL93 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.9200 (on 08/02/2016) |
Fund Objective
The Fund aims to achieve long-term capital growth by investing mainly in European companies excluding the UK. The Fund can use derivatives to create a long or short exposure to such companies in order to further enhance returns.
Fund Managers
Quantitative Strategies Team
The fund is managed by OMAM's quantitative strategies team, including specialists in portfolio construction, research and systems development. The investment process is designed to exploit market inefficiencies and is based on a proprietary multi-factor return model. The process calculates a forecast'return for each stock and the resulting portfolio is optimised in terms of risk, cost and return.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Consumer Discretionary | 10.21% |
| Consumer Staples | 17.57% |
| Energy | 0.00% |
| Financials | 21.53% |
| Health Care | 13.02% |
| Industrials | 13.44% |
| Information Technology | 8.66% |
| Materials | 9.15% |
| Money Market | 0.04% |
| Others | 2.54% |
| Telecommunications Utilities | 0.22% |
| Utilities | 4.25% |
Top 10 Holdings
| Name | Weight |
|---|---|
| NESTLE SA | 3.41% |
| UNILEVER NV | 2.35% |
| ALLIANZ SE | 2.34% |
| NOVO-NORDISK AS | 2.27% |
| ROCHE HLDG AG | 2.12% |
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
