Scottish Widows European Select Growth Fund A Acc

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
Scottish Widows European Select Growth Fund A Acc
Fund17.917.4-5.025.5-0.4
+/-Cat1.60.46.86.3-0.3
+/-B’mrk-0.71.54.95.61.6
 
Key Stats
NAV
30/09/2020
 GBX 2968.00
Day Change 0.61%
Morningstar Category™ Europe ex-UK Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB0031610784
Fund Size (Mil)
28/08/2020
 GBP 235.64
Share Class Size (Mil)
30/09/2020
 GBP 224.14
Max Initial Charge 7.00%
Ongoing Charge
30/07/2020
  1.63%
Investment Objective: Scottish Widows European Select Growth Fund A Acc
The fund seeks to provide capital growth through investment in a select portfolio, typically 45 to 60 holdings, of Continental European shares. The benchmark index for the Fund is the MSCI Europe ex UK Index (the “Index”). The Fund is actively managed by the Investment Adviser who chooses investments with the aim of outperforming the Index by 3% per annum on a rolling 3 year basis, before deduction of fees. At least 80% of the Fund will invest in a select portfolio of Continental European shares.
Returns
Trailing Returns (GBP)30/09/2020
YTD-0.50
3 Years Annualised7.19
5 Years Annualised12.51
10 Years Annualised7.69
12 Month Yield 0.00
Management
Manager Name
Start Date
Catie Wearmouth
31/03/2013
Inception Date
14/02/1986
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Europe Ex UK NR LCLMSCI Europe Ex UK NR EUR
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 European Select Growth Fund A Acc31/08/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.460.0099.46
Bond0.000.000.00
Property0.000.000.00
Cash9.899.350.54
Other0.000.000.00
Top 5 Regions%
Eurozone67.69
Europe - ex Euro26.47
Asia - Developed3.89
United Kingdom1.95
United States0.00
Top 5 Sectors%
Healthcare18.35
Technology16.40
Industrials14.23
Financial Services13.64
Basic Materials9.43
Top 5 HoldingsSector%
Prosus NV Ordinary Shares - Class NCommunication ServicesCommunication Services4.20
Merck KGaAHealthcareHealthcare4.07
Neste CorpEnergyEnergy3.58
ASM International NVTechnologyTechnology3.53
Sampo Oyj Class AFinancial ServicesFinancial Services3.31
Scottish Widows European Select Growth Fund A Acc

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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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