LSE - Delayed Quote GBp
Scottish Widows Pacific Growth Fund B Acc (0P000012Z7.L)
1,645.00
-11.00
(-0.66%)
At close: July 23 at 9:00:00 PM GMT+1
Loading Chart for 0P000012Z7.L
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1,656.00 - YTD Return 3.13%
- Expense Ratio 0.00%
- Category Asia-Pacific ex-Japan Equity
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 30.02M
- Beta (5Y Monthly) 1.01
- Yield 1.15%
- 5y Average Return --
- Holdings Turnover 100.80%
- Last Dividend 0.00
- Inception Date Nov 18, 2002
The fund seeks to provide capital growth through investment in a broad portfolio of shares in Asian and Australasian companies, excluding Japan. The benchmark index for the Fund is the MSCI AC Asia Pacific ex 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. This will involve investing in shares and may also include equity-linked securities being depositary receipts.
Scottish Widows Unit Trust Managers Ltd
Fund Family
Asia-Pacific ex-Japan Equity
Fund Category
30.02M
Net Assets
2002-11-18
Inception Date
Performance Overview: 0P000012Z7.L
View MoreTrailing returns as of 7/23/2021. Category is Asia-Pacific ex-Japan Equity.
Holdings: 0P000012Z7.L
View MoreSector Weightings
Sector0P000012Z7.L
Technology 23.60%
Financial Services 17.20%
Consumer Cyclical 12.55%
Communication Services 9.87%
Basic Materials 9.22%
Industrials 8.02%
Healthcare 6.13%
Real Estate 4.02%
Energy 3.99%
Consumer Defensive 3.40%
Utilities 2.00%
Recent News: 0P000012Z7.L
View MoreResearch Reports: 0P000012Z7.L
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