Scottish Widows Global Select Growth A Acc
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 1.62 |
Fund Performance
Cumulative Performance
Discrete Performance
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 1.62 |
Cumulative Performance
Discrete Performance
| Fund Size | 14,719,910.00 | Launch Date | 14/02/1986 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 1.62 |
| ISIN | GB0031629305 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 1.8200 (on 27/01/2021) |
To provide capital growth through investment in a select portfolio, typically 40 to 90 holdings, of global shares, including the UK. The benchmark index for the Fund is the MSCI ACWI Index (the “Index”). The Fund is actively managed by the Investment Adviser who chooses investments with the aim of outperforming the Index by 3% per annum on a rolling 3 year basis, before deduction of fees. The MSCI ACWI Index has been selected as an appropriate benchmark as it provides a representation of the returns of securities in the global equities market. 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:
Frank Thormann
| Name | Weight |
|---|---|
| Asia Pacific ex Japan Equities | 5.00% |
| Europe ex UK Equities | 22.00% |
| Global Emerging Market Equitie | 5.00% |
| Money Market | 0.00% |
| North American Equities | 61.00% |
| UK Equities | 4.00% |
| Name | Weight |
|---|---|
| Europe ex UK | 22.00% |
| Global Emerging Markets | 5.00% |
| North America | 62.00% |
| Pacific ex-Japan | 5.00% |
| UK | 4.00% |
| Name | Weight |
|---|---|
| Communications | 14.00% |
| Consumer Discretionary | 18.00% |
| Consumer Staples | 8.00% |
| Energy | 3.00% |
| Financials | 13.00% |
| Health Care | 10.00% |
| Industrials | 10.00% |
| Information Technology | 18.00% |
| Money Market | 0.00% |
| Real Estate | 1.00% |
| Name | Weight |
|---|---|
| ALPHABET INC | 4.00% |
| MICROSOFT CORP | 4.00% |
| AMAZON.COM INC | 3.00% |
| FACEBOOK INC | 3.00% |
| JPMORGAN CHASE & CO | 3.00% |
| VISA INC | 3.00% |
| COMCAST CORP(NEW) | 2.00% |
| DIAGEO | 2.00% |
| SAMSUNG ELECTRONICS CO | 2.00% |
| UNITEDHEALTH GROUP INC | 2.00% |
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.