Scottish Widows Euroland A Acc

IMA Sector:

Europe Excluding UK

ISIN:

GB0031609893

Fund Type:

OEIC

174.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Nov-2012
  • Change: 3.10p
  • Change %: 1.81%
  • Currency: GBP
  • YTD change: 174.20p
  • YTD %: n/a

Fund Objective

To give long-term capital growth by investing in a select portfolio of mainly company shares, primarily in Euroland. By Euroland, we mean countries within the European Economic and Monetary Union, who are either in the process of replacing, or have replaced, their national currencies with the Euro.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
SANOFI 5.6%
ANHEUSER-BUSCH INBEV 4.7%
SAP 4.1%
UNILEVER NV 3.9%
TOTAL 3.4%
LVMH MOET HENNESSY 3.4%
BUREAU VERITAS 3.3%
FRESENIUS MEDICAL CARE 3.2%
SAFRAN 3.1%
PUBLICIS GROUPE 2.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
SANOFI 5.6%
ANHEUSER-BUSCH INBEV 4.7%
SAP 4.1%
UNILEVER NV 3.9%
Other 81.7%

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 174.20p
Currency GBP
Change 3.10p
% 1.81%
YTD change 174.20p
YTD % n/a

Fund Facts

Fund Inception 18/01/1999
Fund Manager Catie Wearmout
TER 1.70 (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 0.07

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