Scottish Widows Emerging Markets A

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 200.40 Day Change GBX -3.30 (-1.62%)
Price Date 13 Aug 2018 Crown Rating 3
Shares Class Inc. Yield 1.00 %
Total Expense Ratio 1.76 Fund Size 1,313,481,889.44
Launch Date 02/06/1997 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.76
ISIN GB0031904252 Min TopUp (£) 100.00
Ongoing Charge (%) 1.6900 Ongoing Charge Date 31/07/2015

Fund Objective

To achieve long term capital growth by investing predominantly in a portfolio of companies which are part of the MSCI Emerging Markets Index (the “Index”). The Fund seeks to deliver performance, before deduction of management fees, in excess of the Index with a similar level of overall volatility, over the long term. The Fund may only take limited positions away from the Index. This means there are limitations on the extent to which the Fund’s investment in various sectors† may differ to the Index. These limited positions can be more than is held in the Index (overweight) or less than is held in the Index (underweight). † A sector is a business area, industry or economy which shares the same characteristics. Company shares are typically grouped into different sectors depending on the company’s business, for example travel and leisure or telecommunications.

Fund Managers

Quantitative Investment Team

Performance Chart

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
TENCENT HLDGS LTD 5.43%
ALIBABA GROUP HLDG LTD 3.84%
SAMSUNG ELECTRONICS (KRW) 3.84%
Taiwan Semiconductor Manufactu 3.82%
ISHARES MSCI EMERGING MARKETS 2.79%
NASPERS n 2.06%
HYNIX SEMICON 1.50%
China Construction Bank Corpor 1.41%
BAIDU INC 1.36%
SBERBANK OF RUSSIA 1.24%

Asset Breakdown

Name Weight
Europe ex UK Equities 0.10%
Futures 0.03%
Global Emerging Market Equitie 99.99%
Money Market 0.00%

Region Breakdown

Name Weight
Europe ex UK 0.10%
Global Emerging Markets 99.99%
North America 0.00%
UK 0.00%

Sector Breakdown

Name Weight
Basic Materials 8.06%
Consumer Goods 14.79%
Consumer Services 5.88%
Equities 23.03%
Financials 19.74%
Futures 0.03%
Health Care 3.03%
Industrials 4.90%
Money Market 0.00%
Oil & Gas 5.57%
Technology 12.50%
Telecommunications 1.88%
Utilities 0.78%