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Fund Name: Scottish Widows Pacific Growth A Acc

IMA Sector:
Asia Pacific Excluding Japan
ISIN:
GB0031610016
Fund Type:
OEIC
CAT Std:
ISA:
PEP:
Price:
1,709.00p

Fund Objective

To give long-term capital growth by investing in the stockmarkets of Asia and Australasia, excluding Japan.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Scottish Widows Pacific Growth A Acc
3 year Scottish Widows Pacific Growth A Acc
1 Year Scottish Widows Pacific Growth A Acc
6 Month Scottish Widows Pacific Growth A Acc
1 Month Scottish Widows Pacific Growth A Acc

Top 10 Holdings

Name % Net Assets
MSCI AC ASIA PAC EX JP FUT SEP 12 (21/09/12) E 6.9%
SWIP GLF. ADVISORY 6BP 6.0%
Samsung Electronics Co. Ltd. 3.7%
BHP Billiton Ltd. 2.9%
TAIWAN SEMICONDUCTOR MANUFACTURING 2.3%
COMMONWEALTH BANK 2.2%
China Mobile Ltd. 2.1%
WESTPAC BANKING 1.7%
ANZ BANKING GROUP 1.6%
NATIONAL AUSTRALIA BANK 1.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
MSCI AC ASIA PAC EX JP FUT SEP 12 (21/09/12) E 6.9%
SWIP GLF. ADVISORY 6BP 6.0%
Samsung Electronics Co. Ltd. 3.7%
BHP Billiton Ltd. 2.9%
Other 80.5%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 18-Oct-2024
NAV 1,709.00p
Currency GBP
Change -1.00p
% -0.06%
YTD change 1,709.00p
YTD % n/a

Fund Facts

Fund Inception 09/03/1985
Fund Manager Tim Dickson
Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.09

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