Scot Wid MM International Eq B (FUND:B02G7G0) - Overview

Fund Report

Scottish Widows Multi-Manager International Equity B Acc

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager NameNatalie Burnand
Inception Date18/10/2004
NAV 02/12/2016GBX 314.80
Day Change-0.54%
12 Month Yield1.07%
ISINGB00B02G7G07
SEDOLB02G7G0
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/20162,413.65 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time12:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.03%
AMC0.90%
Fund Rebate-

Morningstar Rating™

5 Stars

Benchmarks

Fund Benchmark

FTSE World Ex UK TR GBP

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund12.4721.4210.783.8224.40
Category9.0220.577.443.3619.82
Benchmark10.7424.3211.464.8723.86
  • Fund: Scottish Widows Multi-Manager International Equity B Acc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD21.9217.5722.03
3 Years Annualised12.289.8113.07
5 Years Annualised13.7411.5714.51
10 Years Annualised8.686.488.54

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund’s aim is to provide total returns by investing at least two-thirds of the Fund's total assets in shares and other equity instruments which are issued by companies located around the world in various jurisdictions, excluding the UK. The Fund may also invest the remaining portion of its assets in other equities (including UK equities), in new issues for which application for listing on a stock exchange will be sought, in other transferable securities and in convertibles, warrants, money market instruments, deposits and in collective investment schemes.

Portfolio Profile31/08/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseMicrosoft Corp Technology1.41
Apple Inc Technology1.11
Topix Indx Futr Sep16 2016-09-08Not Classified1.10
Alphabet Inc A Technology1.02
Walt Disney Co Consumer Cyclical1.00
Asset Allocation %
LongShortNet
Stocks96.860.0096.86
Bonds0.000.000.00
Cash12.529.153.38
Other0.210.45-0.23
Top Stock Regions
Region%
United States57.01
Eurozone9.88
Japan8.90
Europe - ex Euro7.46
Asia - Developed4.85
Top Stock Sectors
Stock Sector%
Financial Services16.98
Technology16.00
Consumer Cyclical15.33
Healthcare12.93
Industrials12.49
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