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Scottish Widows Global Growth

1 FE Trustnet

FE Crown Rating

Fund Objective

To give long-term capital growth by investing in a wide portfolio of primarily company shares in any geographical area, including the UK.

Fund Manager

Quantitative Investment Team

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 712.91m as at 31-Jul-2015

Downloads

Unit Name

Scottish Widows Global Growth B

Inc/Acc

Accumulating 

Citicode

AB24

Initial Charge

5.00%

Unit Currency

GBX 

ISIN

GB0031610453 

Annual Charge

1.25%

Mid

GBX 111.50

Change (Mid)

3.00 (2.77%)
28-Aug-2015

Unit LaunchDate

01-Nov-1994

Unit Name

Scottish Widows Global Growth G Acc

Inc/Acc

Accumulating 

Citicode

GS5L

Initial Charge

1.50%

Unit Currency

GBX 

ISIN

GB00B7WCCL77 

Annual Charge

1.50%

Mid

GBX 129.00

Change (Mid)

3.50 (2.79%)
28-Aug-2015

Unit LaunchDate

12-Nov-2012

Unit Name

Scottish Widows Global Growth A Acc

Inc/Acc

Accumulating 

Citicode

TS68

Initial Charge

5.00%

Unit Currency

GBX 

ISIN

GB0031609786 

Annual Charge

1.50%

Mid

GBX 108.00

Change (Mid)

2.90 (2.76%)
28-Aug-2015

Unit LaunchDate

01-Nov-1994

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -6.49 -11.01 -9.71 -3.40 23.01 49.74
Sector -2.36 -8.74 -6.61 0.40 29.47 47.61

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 7.97 22.72 8.73 -6.03 10.31
Sector 7.03 20.74 8.72 -8.28 14.82

Asset Allocation

breakdown chart
  Asset Class % of Fund
North America Equity 53.79
Europe ex UK Equity 14.62
Emerging Markets Equity 8.48
Japan Equity 8.14
UK Equity 7.99
Pacific ex Japan Equity 4.23
Global Equity 1.94
Money Market 0.77
Futures 0.04

Regional Breakdown

breakdown chart
  Region % of Fund
North America 53.76
Europe ex UK 16.56
UK 8.73
Emerging Markets 8.58
Japan 8.14
Pacific ex Japan 4.23

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 17.47
Equities 12.42
Consumer Goods 10.85
Technology 10.67
Health Care 10.61
Industrials 9.57
Consumer Services 8.73
Oil & Gas 7.48
Basic Materials 5.39
Utilities 3.05
Telecommunications 2.92
Money Market & Cash 0.77
Futures 0.04
Asia/Pacific Equities 0.03

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.