Scottish Widows European Select Growth Fund A Acc

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
Scottish Widows European Select Growth Fund A Acc
Fund7.113.6-8.87.09.3
+/-Cat-2.3-1.8-0.1-6.51.8
+/-B’mrk-0.8-3.6-1.4-7.91.0
 
Key Stats
NAV
18/06/2024
 GBX 3843.00
Day Change 0.31%
Morningstar Category™ Europe ex-UK Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB0031610784
Fund Size (Mil)
31/05/2024
 GBP 245.69
Share Class Size (Mil)
17/06/2024
 GBP 242.70
Max Initial Charge 7.00%
Ongoing Charge
28/03/2024
  1.08%
Investment Objective: Scottish Widows European Select Growth Fund A Acc
To provide capital growth through investment in a select portfolio, typically 45 to 60 holdings, of Continental European shares. At least 80% of the Fund will invest in a select portfolio of Continental European shares.
Returns
Trailing Returns (GBP)18/06/2024
YTD8.56
3 Years Annualised3.16
5 Years Annualised5.80
10 Years Annualised7.74
12 Month Yield 1.69
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 GBPMorningstar DM Eur xUK TME 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 Acc31/05/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.070.0093.07
Bond0.000.000.00
Property0.000.000.00
Cash26.8519.926.93
Other0.000.000.00
Top 5 Regions%
Eurozone62.08
Europe - ex Euro35.55
United States2.17
United Kingdom0.20
Canada0.00
Top 5 Sectors%
Industrials23.39
Healthcare18.93
Technology18.74
Consumer Cyclical11.76
Financial Services11.07
Top 5 HoldingsSector%
ASML Holding NVTechnologyTechnology6.19
Euro Stoxx 50 Jun244.75
Roche Holding AGHealthcareHealthcare4.14
Airbus SEIndustrialsIndustrials3.45
Compagnie Financiere Richemont S... Consumer CyclicalConsumer Cyclical3.27
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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