Scottish Widows International Equity Tracker I Acc
Latest (Mid) Price:
GBX 394.80
Day Change:
-0.40%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.61 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 114,831,290.00 | Launch Date | 02/03/1998 | Standard Initial Charge (%) | 0.50 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.61 |
| ISIN | GB0031904476 | Min Topup (£) | 500,000.00 | Ongoing Charge (%) | 0.6300 (on 27/01/2021) |
Fund Objective
To track the performance of the FTSE All-World ex UK Index (the “Index”), before deduction of fees, through derivative contracts which look to replicate the performance of shares from the Index. 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:
Fund Managers
Money Markets Team
Quantitative Investment Team
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan Equities | 3.00% |
| Europe ex UK Equities | 13.00% |
| Global Emerging Market Equitie | 13.00% |
| Japanese Equities | 7.00% |
| Money Market | 0.00% |
| North American Equities | 60.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Europe ex UK | 28.00% |
| Global Emerging Markets | 16.00% |
| Japan | 16.00% |
| North America | 34.00% |
| Pacific ex-Japan | 1.00% |
| UK | 2.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Financials | 6.00% |
| Fixed Interest | 12.00% |
| Futures | 93.00% |
| Money Market | 0.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| CME S&P 500 EMINI MAR21 FUTURE | 58.00% |
| DZ BANK GENOSSENSCHAFTSBA TD - | 9.00% |
| SUMITOMO MITSUI TRUST BANK LIM | 9.00% |
| MSCI EMGMKT MAR21 FUT (19/03/2 | 7.00% |
| TOPIX INDX FUTR MAR21 FUT (11/ | 7.00% |
| ISHARES MSCI EMERGING MARKETS | 6.00% |
| BANK OF TOKYO MITSUBISHI 0.05% | 4.00% |
| DANSKE BANK A/S 0.05% CT OF DE | 4.00% |
| FIRST ABU DHABI BANK PJSC/UNIT | 4.00% |
| NATIXIS 0.06% CD 04/09/20-04/0 | 4.00% |
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
