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Scot Wid Threadneedle Global Select Pn

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The aim of the Fund is to grow the amount you invested. The Fund invests at least two-thirds of its assets in shares of companies worldwide. The Fund’s investment approach means it can invest significantly in particular companies, industries and countries. This means it will typically hold fewer investments than other funds.

Fund Manager ( Underlying )

William Davies

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 14.13m as at 22-May-2013

Downloads ( Underlying )

Unit Name

Scot Wid Threadneedle Global Select Pn S4 IP

Inc/Acc

Accumulating 

Citicode

E467

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B17M8H84 

Annual Charge

0.95%

Bid

GBX 169.10

Offer

GBX 169.10

Change (Offer)

-2.70 (-1.57%)
23-May-2013

Unit LaunchDate

14-Aug-2006

Unit Name

Scot Wid Threadneedle Global Select Pn S2

Inc/Acc

 

Citicode

SH29

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0030856842 

Annual Charge

1.00%

Bid

GBX 230.30

Offer

GBX 230.30

Change (Offer)

-3.70 (-1.58%)
23-May-2013

Unit LaunchDate

19-Sep-2001

Unit Name

Scot Wid Threadneedle Global Select Pn S1

Inc/Acc

 

Citicode

SH30

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0030856958 

Annual Charge

0.88%

Bid

GBX 222.00

Offer

GBX 233.70

Change (Offer)

-3.70 (-1.56%)
23-May-2013

Unit LaunchDate

19-Sep-2001

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 25.00 10.38 26.01 32.95 40.29 39.95
Sector 20.30 9.29 23.74 33.24 40.13 36.12
Benchmark 20.30 9.29 23.74 33.24 40.13 36.12
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 7.46 -9.18 16.17 18.35 -20.47
Sector 11.24 -8.39 15.75 24.41 -24.15
Benchmark 11.24 -8.39 15.75 24.41 -24.15

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
North American Equities 58.40
European Equities 14.00
Japanese Equities 10.10
UK Equities 9.80
Asia Pacific ex Japan Equities 4.80
International Equities 2.00
Money Market 0.90

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
North America 58.40
Europe 14.00
Japan 10.10
UK 9.80
Pacific ex-Japan 4.80
Others 2.00
Cash 0.90

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 18.10
Information Technology 15.70
Consumer Discretionary 15.60
Industrials 12.90
Health Care 11.50
Consumer Staples 10.70
Materials 6.40
Energy 5.60
Utilities 1.30
Telecom Services 1.30
Cash 0.90

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
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