Scottish Widows European Select Growth Cls A Acc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB0031610784

Fund Type:

OEIC

3,879.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Jun-2024
  • Change: 14.00p
  • Change %: 0.36%
  • Currency: GBP
  • YTD change: 3,879.00p
  • YTD %: n/a

Fund Objective

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

Fund Performance

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

Top 10 Holdings

Name % Net Assets
SWEDISH MATCH 4.9%
NESTLE N 4.6%
SANOFI 4.6%
NOVARTIS (REGD) 4.6%
BUREAU VERITAS 4.0%
SAP 3.7%
SYNGENTA N 3.6%
ANHEUSER-BUSCH INBEV 3.6%
ZURICH INSURANCE GROUP 3.6%
RYANAIR 3.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
SWEDISH MATCH 4.9%
NESTLE N 4.6%
SANOFI 4.6%
NOVARTIS (REGD) 4.6%
Other 81.3%

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 21-Jun-2024
NAV 3,879.00p
Currency GBP
Change 14.00p
% 0.36%
YTD change 3,879.00p
YTD % n/a

Fund Facts

Fund Inception 14/02/1986
Fund Manager Vincent Devlin
TER 1.63 (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 0.03
Sharpe ratio 0.11

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