Scot Wid MM International Eq B (FUND:B02G7G0) - Fund price - 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 25/03/2019GBX 371.70
Day Change-2.31%
12 Month Yield0.00%
ISINGB00B02G7G07
SEDOLB02G7G0
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/20182,667.07 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
Ongoing Cost0.84%
AMC0.90%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/01/2019

Benchmarks

Fund Benchmark

FTSE World Ex UK TR GBP

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund10.783.8227.9213.53-7.446.86
Category7.443.3623.4912.57-6.715.95
Benchmark11.464.8728.2411.80-3.046.30
  • Fund: Scottish Widows Multi-Manager International Equity B Acc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 25/03/2019
FundCatBmark
YTD7.098.177.57
3 Years Annualised12.1711.2213.26
5 Years Annualised10.899.2811.74
10 Years Annualised13.1510.7913.52

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 Profile30/11/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Microsoft Corp Technology1.58
Apple Inc Technology1.39
Amazon.com Inc Consumer Cyclical1.08
IncreaseTaiwan Semiconductor Manufacturing Co Ltd ADR Technology1.00
Johnson & Johnson Healthcare0.93
Asset Allocation %
LongShortNet
Stocks98.470.0098.47
Bonds0.000.000.00
Cash16.6315.101.53
Other0.000.000.00
Top Stock Regions
Region%
United States50.07
Japan16.72
Eurozone9.02
Asia - Emerging5.37
Europe - ex Euro5.31
Top Stock Sectors
Stock Sector%
Technology21.13
Financial Services17.14
Consumer Cyclical13.97
Healthcare12.17
Industrials11.08
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