Scottish Widows Fundamental Index Global Equity X
Latest (Mid) Price:
GBX 208.20
Day Change:
+0.05%
| Shares Class | Inc. |
|---|---|
| Yield | 2.70 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 1,877,831,700.00 | Launch Date | 19/04/2013 | Standard Initial Charge (%) | 7.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B88MJ843 | Min Topup (£) | 500,000.00 | Ongoing Charge (%) | 0.0900 (on 05/10/2020) |
Fund Objective
The investment objective of the Fund is to provide long term capital growth based on the performance of the Global Equity Market by tracking the FTSE RAFI Developed 1000 Index.
Fund Managers
Quantitative Investment Team
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan Equities | 3.00% |
| Europe ex UK Equities | 21.00% |
| Futures | 0.00% |
| Global Emerging Market Equitie | 2.00% |
| Japanese Equities | 9.00% |
| Money Market | 1.00% |
| North American Equities | 53.00% |
| Others | 0.00% |
| Property | 0.00% |
| Property Shares | 0.00% |
| UK Equities | 7.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Europe ex UK | 21.00% |
| Global Emerging Markets | 2.00% |
| Japan | 9.00% |
| North America | 53.00% |
| Pacific ex-Japan | 3.00% |
| UK | 8.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 5.00% |
| Consumer Goods | 12.00% |
| Consumer Services | 9.00% |
| Equities | 0.00% |
| Financials | 23.00% |
| Futures | 0.00% |
| Health Care | 7.00% |
| Industrials | 12.00% |
| Money Market | 0.00% |
| Oil & Gas | 7.00% |
| Technology | 10.00% |
| Telecommunications | 4.00% |
| Utilities | 4.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| APPLE INC | 2.00% |
| MICROSOFT CORP | 1.00% |
| SAMSUNG ELECTRONICS CO | 1.00% |
| ABERDEEN STANDARD LIQUIDITY (L | 0.00% |
| AT&T INC | 0.00% |
| BANK OF AMERICA CORP | 0.00% |
| BERKSHIRE HATHAWAY INC | 0.00% |
| EXXON MOBIL CORP | 0.00% |
| JPMORGAN CHASE & CO | 0.00% |
| VERIZON COMMUNICATIONS INC | 0.00% |
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
