LSE - Delayed Quote GBp

Scottish Widows Japan Growth Fund B Acc (0P000012Z4.L)

155.60 -0.70 (-0.45%)
At close: July 23 at 9:00 PM GMT+1

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 “Index”). 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.

Scottish Widows Japan Growth Fund B Acc

PO Box 28015
15 Dalkeith Road

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 Operations

Last Dividend 0.00
Last Cap Gain 0.00
Holdings Turnover 139.74%
Average for Category --

Fees & Expenses

Expense 0P000012Z4.L Category Average
Annual Report Expense Ratio (net) 0.00% 0.00%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load 7.00% --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Anne-Marie Main, Lead Manager since November 01, 1985
Matthew is research manager for the Japanese equity team, responsible for conducting team research for both retail and institutional funds. He was previously an investment director with the team. Before joining SWIP in October 2002, Matthew was head of Japanese equities at Aegon where he managed approximately £1 billion of pension, life, with profits and retail funds. Matthew joined Aegon as an analyst on the Japanese desk in 1995, and developed his investment knowledge through detailed research of many of the main industry sectors. He has a strong analytical background and has established himself as one of the top performing managers investing in Japan. Matthew holds a BSc (Hons) in maths & management from Leeds University and gained his IIMR in 1998.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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