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Scot Wid Global Growth

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

SWIP Quantitative Investment Team

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 698.95m as at 30-Sep-2014

Downloads

Unit Name

Scot Wid Global Growth B

Inc/Acc

Accumulating 

Citicode

AB24

Initial Charge

5.00%

Unit Currency

GBX 

ISIN

GB0031610453 

Annual Charge

1.25%

Mid

GBX 106.70

Change (Mid)

-0.10 (-0.09%)
21-Oct-2014

Unit LaunchDate

01-Nov-1994

Unit Name

Scot Wid Global Growth G Acc

Inc/Acc

Accumulating 

Citicode

GS5L

Initial Charge

1.50%

Unit Currency

GBX 

ISIN

GB00B7WCCL77 

Annual Charge

1.50%

Mid

GBX 123.70

Change (Mid)

-0.20 (-0.16%)
21-Oct-2014

Unit LaunchDate

12-Nov-2012

Unit Name

Scot Wid Global Growth A

Inc/Acc

Accumulating 

Citicode

TS68

Initial Charge

5.00%

Unit Currency

GBX 

ISIN

GB0031609786 

Annual Charge

1.50%

Mid

GBX 103.50

Change (Mid)

-0.20 (-0.19%)
21-Oct-2014

Unit LaunchDate

01-Nov-1994

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -0.38 -0.58 2.37 2.37 38.53 40.27
Sector -1.34 -2.11 0.00 0.29 31.07 38.48
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 22.72 8.73 -6.03 10.31 14.24
Sector 20.74 8.72 -8.28 14.82 20.14

Asset Allocation

breakdown chart
  Asset Class % of Fund
North America Equity 51.70
Europe ex UK Equity 17.81
Emerging Markets Equity 9.13
UK Equity 8.88
Japan Equity 7.60
Pacific ex Japan Equity 3.77
Money Market 1.11

Regional Breakdown

breakdown chart
  Region % of Fund
North America 51.78
Europe ex UK 17.81
UK 9.91
Emerging Markets 9.13
Japan 7.60
Pacific ex Japan 3.77

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 18.65
Consumer Goods 11.13
Oil & Gas 10.05
Health Care 9.75
Technology 9.60
Industrials 9.43
Consumer Services 7.94
Equities 7.02
Basic Materials 6.66
Telecommunications 3.30
Utilities 3.26
North American Equities 2.57
UK Equities 0.39
Europe ex UK Equities 0.27
Money Market -0.02

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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