Scottish Widows European Growth A Acc

IMA Sector:

Europe Excluding UK

ISIN:

GB0031610909

Fund Type:

OEIC

889.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 19-Apr-2024
  • Change: 1.50p
  • Change %: 0.17%
  • Currency: GBP
  • YTD change: 33.40p
  • YTD %: 3.90%

Fund Objective

To give long-term capital growth by investing in a wide portfolio of, mainly, Continental European company shares.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
NESTLE N 5.2%
NOVARTIS (REGD) 3.6%
ROCHE GS 3.0%
SANOFI 2.5%
TOTAL 2.4%
SWIP GLF. ADVISORY 6BP 2.1%
ANHEUSER-BUSCH INBEV 2.0%
SIEMENS 1.7%
SAP 1.7%
UNILEVER NV 1.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
NESTLE N 5.2%
NOVARTIS (REGD) 3.6%
ROCHE GS 3.0%
SANOFI 2.5%
Other 85.7%

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 19-Apr-2024
NAV 889.40p
Currency GBP
Change 1.50p
% 0.17%
YTD change 33.40p
YTD % 3.90%

Fund Facts

Fund Inception 28/06/1986
Fund Manager Catie Wearmouth
TER 1.62 (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 0.08

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