Scottish Widows Japan Growth Fund A Acc

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
Scottish Widows Japan Growth Fund A Acc
Fund4.35.8-5.215.610.4
+/-Cat-7.53.52.13.54.5
+/-B’mrk-6.03.50.72.22.5
 
Key Stats
NAV
08/05/2024
 GBX 182.00
Day Change -1.57%
Morningstar Category™ Japan Large-Cap Equity
IA (formerly IMA) Sector Japan
ISIN GB0031904583
Fund Size (Mil)
30/04/2024
 GBP 123.76
Share Class Size (Mil)
07/05/2024
 GBP 2.90
Max Initial Charge 7.00%
Ongoing Charge
28/03/2024
  0.91%
Investment Objective: Scottish Widows Japan Growth Fund A Acc
To provide capital growth through investment in a broad portfolio of shares in Japanese companies. At least 80% of the Fund will be invested in a portfolio of companies which are part of the Index and this will involve investing in shares.
Returns
Trailing Returns (GBP)08/05/2024
YTD9.97
3 Years Annualised7.48
5 Years Annualised7.79
10 Years Annualised9.02
12 Month Yield 1.31
Management
Manager Name
Start Date
Not Disclosed
30/09/2012
Inception Date
01/11/1985
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Japan NR GBPMorningstar Japan TME NR JPY
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  Scottish Widows Japan Growth Fund A Acc31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.790.2399.57
Bond0.000.000.00
Property0.000.000.00
Cash34.9334.500.43
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials22.12
Technology16.42
Financial Services15.57
Consumer Cyclical15.03
Communication Services8.49
Top 5 HoldingsSector%
Toyota Motor CorpConsumer CyclicalConsumer Cyclical5.69
Tokyo Electron LtdTechnologyTechnology4.09
Mitsubishi UFJ Financial Group IncFinancial ServicesFinancial Services3.81
Hitachi LtdIndustrialsIndustrials3.14
Shin-Etsu Chemical Co LtdBasic MaterialsBasic Materials2.96
Scottish Widows Japan Growth Fund A Acc

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* This share class has performance data calculated prior to the inception date, 1985-11-01. This is based upon a simulated/extended track record and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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