Scottish Widows Japan Select Growth A Acc

IMA Sector:

Japan

ISIN:

GB0031904690

Fund Type:

OEIC

170.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Nov-2012
  • Change: -0.40p
  • Change %: -0.23%
  • Currency: GBP
  • YTD change: 170.60p
  • YTD %: n/a

Fund Objective

To give long-term capital growth by investing in a select portfolio of mainly Japanese company shares.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
TOYOTA MOTOR 9.2%
JAPAN TOBACCO 5.8%
MITSUBISHI ESTATE 5.3%
ASTELLAS PHARMACEUTICAL 4.9%
SHIMAMURA 4.8%
MIRACA HOLDINGS 4.6%
SUMITOMO MITSUI FINL GRP 4.4%
SOFTBANK 4.4%
MITSUBISHI UFJ FIN GRP 4.1%
MITSUBISHI CORP 3.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
TOYOTA MOTOR 9.2%
JAPAN TOBACCO 5.8%
MITSUBISHI ESTATE 5.3%
ASTELLAS PHARMACEUTICAL 4.9%
Other 74.8%

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 30-Nov-2012
NAV 170.60p
Currency GBP
Change -0.40p
% -0.23%
YTD change 170.60p
YTD % n/a

Fund Facts

Fund Inception 14/02/1986
Fund Manager Fraser Laird
TER 2.50 (31-May-2010)

Fund Reports

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 -0.05

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