Scottish Widows American Select Growth A Acc

IMA Sector:

North America

ISIN:

GB0031904922

Fund Type:

OEIC

610.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Nov-2012
  • Change: 4.30p
  • Change %: 0.71%
  • Currency: GBP
  • YTD change: 610.90p
  • YTD %: n/a

Fund Objective

To give long-term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Scottish Widows American Select Growth A Acc
3 year Scottish Widows American Select Growth A Acc
1 Year Scottish Widows American Select Growth A Acc
6 Month Scottish Widows American Select Growth A Acc
1 Month Scottish Widows American Select Growth A Acc

Top 10 Holdings

Name % Net Assets
CASH - US DOLLAR 6.2%
EXXON MOBIL CORP 5.0%
JOHNSON & JOHNSON 4.7%
OCCIDENTAL PETRLM 4.6%
MICROSOFT CORP 4.4%
WAL-MART STORES 4.3%
CASH - US DOLLARS 4.1%
S&P 500 MINI FUTURES SEP 09 (18/09/09)ETD 4.1%
CITRIX SYSTEMS INC 4.0%
COLGATE-PALMOLIVE 3.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
CASH - US DOLLAR 6.2%
EXXON MOBIL CORP 5.0%
JOHNSON & JOHNSON 4.7%
OCCIDENTAL PETRLM 4.6%
Other 79.5%

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 30-Nov-2012
NAV 610.90p
Currency GBP
Change 4.30p
% 0.71%
YTD change 610.90p
YTD % n/a

Fund Facts

Fund Inception 14/02/1986
Fund Manager Simon Moss / Nick Ford
TER 2.03 (31-May-2010)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit 5.00%

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.08

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