LSE - Delayed Quote GBp
Scottish Widows Japan Growth Fund B Acc (0P000012Z4.L)
At close: July 23 at 9:00 PM GMT+1
Top 10 Holdings (23.29% of Total Assets)
Sector Weightings
Sector0P000012Z4.L
Industrials 22.24%
Consumer Cyclical 14.41%
Technology 12.88%
Financial Services 11.19%
Basic Materials 8.72%
Communication Services 8.42%
Healthcare 7.73%
Consumer Defensive 6.78%
Energy 3.31%
Real Estate 3.13%
Utilities 1.20%
Overall Portfolio Composition (%)
| Cash | 14.12% |
| Stocks | 85.88% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P000012Z4.L | Category Average |
|---|---|---|
| Price/Earnings | 16.55 | 14.94 |
| Price/Book | 1.29 | 1.35 |
| Price/Sales | 0.89 | 0.89 |
| Price/Cashflow | 7.05 | 4.58 |
| Median Market Cap | 19,920.3 | 2,067,363 |
| 3 Year Earnings Growth | 1.17 | 19.06 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 19 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Fund Overview
| Category | Japan Large-Cap Equity |
| Fund Family | Scottish Widows Unit Trust Managers Ltd |
| Net Assets | 2.8M |
| YTD Return | 1.83% |
| Yield | 0.95% |
| Morningstar Rating | |
| Inception Date | Nov 18, 2002 |
Fund Summary
The fund seeks to provide capital growth through investment in a broad portfolio of shares in Japanese companies. The benchmark index for the Fund is the MSCI Japan Index (the âIndexâ). The Investment Adviser seeks to outperform the Index by 1.25%* per annum on a rolling 3 year basis, before deduction of fees. 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.
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