Scottish Widows Japan Growth B Acc NAV

IMA Sector:

Japan

ISIN:

GB0031963936

Fund Type:

OEIC

155.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Jul-2021
  • Change: -0.70p
  • Change %: -0.45%
  • Currency: GBP
  • YTD change: 155.60p
  • YTD %: n/a

Fund Objective

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

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Scottish Widows Japan Growth B Acc NAV
3 year Scottish Widows Japan Growth B Acc NAV
1 Year Scottish Widows Japan Growth B Acc NAV
6 Month Scottish Widows Japan Growth B Acc NAV
1 Month Scottish Widows Japan Growth B Acc NAV

Top 10 Holdings

Name % Net Assets
TOYOTA MOTOR 5.3%
TOPIX TSE INDEX FUTURE SEP 12 (13/09/12) ETD 4.3%
SWIP GLF. ADVISORY 6BP 3.4%
MITSUBISHI UFJ FIN GRP 3.0%
SUMITOMO MITSUI FINL GRP 2.3%
HONDA MOTOR CO 2.2%
MIZUHO FINANCIAL GROUP 2.1%
SOFTBANK 1.9%
CANON 1.8%
MITSUBISHI CORP 1.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
TOYOTA MOTOR 5.3%
TOPIX TSE INDEX FUTURE SEP 12 (13/09/12) ETD 4.3%
SWIP GLF. ADVISORY 6BP 3.4%
MITSUBISHI UFJ FIN GRP 3.0%
Other 84%

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 23-Jul-2021
NAV 155.60p
Currency GBP
Change -0.70p
% -0.45%
YTD change 155.60p
YTD % n/a

Fund Facts

Fund Inception 31/05/1982
Fund Manager Nicholas Duncan
TER -

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £25
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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