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
Fund Summary
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 Pacific Growth Fund B Acc
PO Box 28015
15 Dalkeith Road
Fund Overview
| Category | Asia-Pacific ex-Japan Equity |
| Fund Family | Scottish Widows Unit Trust Managers Ltd |
| Net Assets | 30.02M |
| YTD Return | 3.13% |
| Yield | 1.15% |
| Morningstar Rating | |
| Inception Date | Nov 18, 2002 |
Fund Operations
| Last Dividend | 0.00 |
| Last Cap Gain | 0.00 |
| Holdings Turnover | 100.80% |
| Average for Category | -- |
Fees & Expenses
| Expense | 0P000012Z7.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
Neil MacKay, Lead Manager since October 07, 1981
Morningstar Style Box
Morningstar Category
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