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Scottish Widows HIFML European Focus

5 FE Trustnet

FE Crown Rating

Fund Objective

The Fund aims to achieve capital growth in the long term by investing mainly in European companies excluding the UK with some flexibility to gain exposure to a minority holding of UK equities.

Fund Manager

Alexander Darwall

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 3.08m as at 30-Jun-2015

Downloads

Unit Name

Scottish Widows HIFML European Focus 1

Inc/Acc

Accumulating 

Citicode

E3Z7

Initial Charge

4.00%

Unit Currency

GBX 

ISIN

GB00B3BLSG41 

Annual Charge

1.50%

Mid

GBX 174.80

Change (Mid)

0.90 (0.52%)
31-Jul-2015

Unit LaunchDate

24-Nov-2008

Unit Name

Scottish Widows HIFML European Focus 2

Inc/Acc

Accumulating 

Citicode

E3Z8

Initial Charge

4.00%

Unit Currency

GBX 

ISIN

GB00B3BLSH57 

Annual Charge

1.00%

Mid

GBX 180.10

Change (Mid)

0.90 (0.50%)
31-Jul-2015

Unit LaunchDate

24-Nov-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 18.11 4.17 12.05 27.41 77.03 96.25
Sector 9.17 -1.07 4.80 9.50 51.59 47.24

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 6.94 26.86 26.27 -16.12 22.69
Sector -1.56 24.75 16.00 -15.85 6.97

Asset Allocation

breakdown chart
  Asset Class % of Fund
Europe ex UK Equities 100.00

Regional Breakdown

breakdown chart
  Region % of Fund
Europe ex UK 100.00

Sector Breakdown

breakdown chart
  Sector % of Fund
Health Care 26.37
Industrials 21.27
Financials 14.13
Basic Materials 12.44
Consumer Services 10.95
Consumer Goods 7.28
Technology 7.25
Oil & Gas 0.31

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. NAV total return performance figures are calculated using fully diluted (where applicable) daily estimated NAV figures from Thomson Financial Datastream and with gross income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

 
 
 
 
 

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.