Scottish Widows SSgA Asia Pacific Ex Japan Equity Index 1 Pension FundRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 12.9 | 1.1 | -5.1 | 4.1 | -1.3 | |
+/-Sector | -6.4 | 0.6 | 1.4 | 5.9 | -4.4 | |
Sector: Asia Pacific excl. Japan Equities (Pen) |
Key Stats | ||
NAV 31/05/2024 | GBX 239.70 | |
Day Change | -1.32% | |
ABI Sector | Asia Pacific excl. Japan Equities (Pen) | |
ISIN | GB00B2PGH165 | |
Fund Size (Mil) 30/09/2022 | GBP 1885.23 | |
Share Class Size (Mil) 30/06/2023 | GBP 2163.04 | |
Stakeholder | No | |
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This rating and report were issued for the underlying fund and not the insurance product. Fees of insurance products may be higher, which can negatively impact returns. Insurance products may also hold cash outside the underlying fund, which can strongly affect performance. |
Investment Objective: Scottish Widows SSgA Asia Pacific Ex Japan Equity Index 1 Pension Fund |
The Fund aims to replicate, as closely as possible and on a “gross of fees” basis, the return of the Asia Pacific ex‐Japan equity market as represented by the FTSE Developed Asia Pacific ex Japan ex Controversies ex CW ex Tobacco ex Thermal Coal (10%) Index, net of withholding taxes (or its recognised replacement or equivalent). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 17/11/2006 | ||
Inception Date 21/04/2008 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE Dv AP xja xCon xCW xTob xThe TR GBP | Morningstar APAC xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Scottish Widows SSgA Asia Pacific Ex Japan Equity Index 1 Pension Fund | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Samsung Electronics Co Ltd | Technology | 9.97 |
Commonwealth Bank of Australia | Financial Services | 4.68 |
CSL Ltd | Healthcare | 3.23 |
AIA Group Ltd | Financial Services | 3.14 |
National Australia Bank Ltd | Financial Services | 2.57 |
Increase Decrease New since last portfolio | ||
Scottish Widows SSgA Asia Pacific Ex Japan Equity Index 1 Pension Fund |