Scottish Widows HIFML North America
Latest (Mid) Price:
GBX 143.60
Day Change:
+0.35%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 1.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 408,400,516.91 | 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 | GB00B3BLRC38 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.0500 (on 08/02/2016) |
Fund Objective
The fund aims to achieve long-term capital growth by investing mainly in North American companies.
Fund Managers
Quantitative Investment Team
Asset Breakdown
| Name | Weight |
|---|---|
| Futures | 0.66% |
| Money Market | 1.36% |
| North American Equities | 97.98% |
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 3.42% |
| Consumer Goods | 9.39% |
| Consumer Services | 15.91% |
| Equities | 7.74% |
| Financials | 14.06% |
| Futures | 0.66% |
| Health Care | 11.89% |
| Industrials | 8.23% |
| Money Market | 1.35% |
| Oil & Gas | 6.50% |
| Technology | 14.20% |
| Telecommunications | 2.31% |
| Utilities | 4.34% |
Top 10 Holdings
| Name | Weight |
|---|---|
| APPLE INC | 3.15% |
| JOHNSON & JOHNSON | 2.12% |
| MICROSOFT CORP | 2.11% |
| S&P500 EMINI FUT JUN16 FUT (1 | 1.99% |
| EXXON MOBIL CORP | 1.68% |
| BERKSHIRE HATHAWAY INC | 1.62% |
| PFIZER INC | 1.50% |
| CVS HEALTH CORP | 1.42% |
| GILEAD SCIENCES INC | 1.38% |
| PEPSICO INC | 1.36% |
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
