Scottish Widows Emerging Markets A Acc

IMA Sector:

Global Emerging Markets

ISIN:

GB0031904252

Fund Type:

OEIC

233.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Apr-2024
  • Change: 2.10p
  • Change %: 0.91%
  • Currency: GBP
  • YTD change: 12.30p
  • YTD %: 5.56%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Scottish Widows Emerging Markets A Acc
3 year Scottish Widows Emerging Markets A Acc
1 Year Scottish Widows Emerging Markets A Acc
6 Month Scottish Widows Emerging Markets A Acc
1 Month Scottish Widows Emerging Markets A Acc

Top 10 Holdings

Name % Net Assets
ISHARES TRUST MSCI EMERGING MARKETS INDEX USD 4.5%
Samsung Electronics Co. Ltd. 4.0%
VALE SA DEPOSITORY RECEIPTS USD. 2.3%
China Mobile Ltd. 2.3%
PETROL BRASILEIRO SPON ADR EACH REP 4 PREF 2.0%
AMERICA MOVIL SA ADR EACH REP 20 SHSLNPV 2.0%
TAIWAN SEMICONDUCTOR MANUFACTURING 1.7%
Gazprom OAO ADS 1.6%
CNOOC Ltd. 1.4%
ICBC H 1.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
ISHARES TRUST MSCI EMERGING MARKETS INDEX USD 4.5%
Samsung Electronics Co. Ltd. 4.0%
VALE SA DEPOSITORY RECEIPTS USD. 2.3%
China Mobile Ltd. 2.3%
Other 86.9%

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-Apr-2024
NAV 233.60p
Currency GBP
Change 2.10p
% 0.91%
YTD change 12.30p
YTD % 5.56%

Fund Facts

Fund Inception 02/06/1997
Fund Manager Kim Catechis
TER 1.73 (30-Sep-2010)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.03
Sharpe ratio 0.00

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