Scottish Widows Japan Growth Fund A AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 4.3 | 5.8 | -5.2 | 15.6 | 10.4 | |
+/-Cat | -7.5 | 3.5 | 2.1 | 3.5 | 4.5 | |
+/-B’mrk | -6.0 | 3.5 | 0.7 | 2.2 | 2.5 | |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 30/09/2012 | ||
Inception Date 01/11/1985 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Japan NR GBP | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Scottish Widows Japan Growth Fund A Acc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Toyota Motor Corp | Consumer Cyclical | 5.69 |
Tokyo Electron Ltd | Technology | 4.09 |
Mitsubishi UFJ Financial Group Inc | Financial Services | 3.81 |
Hitachi Ltd | Industrials | 3.14 |
Shin-Etsu Chemical Co Ltd | Basic Materials | 2.96 |
Increase Decrease New since last portfolio | ||
Scottish Widows Japan Growth Fund A Acc |