Scottish Widows Emerging Markets A Acc
| Shares Class | Inc. |
|---|---|
| Yield | 1.70 |
| Total Expense Ratio | 1.76 |
Fund Performance
Cumulative Performance
Discrete Performance
| Shares Class | Inc. |
|---|---|
| Yield | 1.70 |
| Total Expense Ratio | 1.76 |
Cumulative Performance
Discrete Performance
| Fund Size | 1,266,495,282.00 | Launch Date | 02/06/1997 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.35 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 1.76 |
| ISIN | GB0031904252 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 1.5600 (on 27/01/2021) |
To provide capital growth through investment in shares of companies in developing countries. The benchmark index for the Fund is the MSCI Emerging Markets Index (the “Index”). The Investment Adviser seeks to outperform the Index by 1.25%* per annum on a rolling 3 year basis, before deduction of fees. The MSCI Emerging Markets Index has been selected as an appropriate benchmark as it provides a representation of the returns of securities across 24 emerging market countries. For further information on this fund's policy and objectives, please refer to the Key Investor Information Document or the Prospectus. These documents can be accessed via the following link:
Ashley Lester
| Name | Weight |
|---|---|
| Alternative Investment Strateg | 0.00% |
| Asia Pacific ex Japan Equities | 21.00% |
| Futures | 1.00% |
| Global Emerging Market Equitie | 74.00% |
| Money Market | 1.00% |
| North American Equities | 0.00% |
| Property Shares | 0.00% |
| Name | Weight |
|---|---|
| Europe ex UK | 0.00% |
| Global Emerging Markets | 75.00% |
| North America | 1.00% |
| Pacific ex-Japan | 21.00% |
| UK | 0.00% |
| Name | Weight |
|---|---|
| Communications | 12.00% |
| Consumer Discretionary | 21.00% |
| Consumer Staples | 5.00% |
| Derivatives | 1.00% |
| Energy | 1.00% |
| Financials | 12.00% |
| Health Care | 5.00% |
| Industrials | 2.00% |
| Information Technology | 23.00% |
| Materials | 10.00% |
| Money Market | 1.00% |
| Real Estate | 1.00% |
| Utilities | 0.00% |
| Name | Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTU | 6.00% |
| TENCENT HLDGS LTD | 6.00% |
| ALIBABA GROUP HLDG LTD | 5.00% |
| SAMSUNG ELECTRONICS CO | 5.00% |
| INFOSYS LTD | 1.00% |
| LG ELECTRONICS INC | 1.00% |
| MEITUAN | 1.00% |
| NAVER CORP | 1.00% |
| NETEASE INC | 1.00% |
| TATA CONSULTANCY SERVICES | 1.00% |
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.