Scottish Widows Pacific Growth B Acc

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB0031609901

Fund Type:

OEIC

1,645.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Jul-2021
  • Change: -11.00p
  • Change %: -0.66%
  • Currency: GBP
  • YTD change: 1,645.00p
  • YTD %: n/a

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 B Acc
3 year Scottish Widows Pacific Growth B Acc
1 Year Scottish Widows Pacific Growth B Acc
6 Month Scottish Widows Pacific Growth B Acc
1 Month Scottish Widows Pacific Growth B 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%
ANZ BANKING GROUP 1.6%
WESTPAC BANKING 1.4%
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 23-Jul-2021
NAV 1,645.00p
Currency GBP
Change -11.00p
% -0.66%
YTD change 1,645.00p
YTD % n/a

Fund Facts

Fund Inception 09/03/1985
Fund Manager Tim Dickson
TER 1.79 (12-Feb-2014)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings n/a
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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