Scottish Widows HIFML European Strategic 2 Acc

 (MUTF_GB:SCOT_WIDO_HIFM_RU9Y6A)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.00%  
1 week   +1.76%
   
4 week
   
-3.42%  
3 month   +0.85%
   
YTD
   
-4.81%  
1 year
   
-4.16%  
3 years*   +6.98%
   
5 years*   +9.70%
   
*annualized
Best 3 month return+27.37%  
Worst 3 month return-21.14%  

Morningstar statistics

Morningstar category: Europe ex-UK Large-Cap Equity
  Return Risk Rating
3 years High High
5 years High High
10 years     -     - -
Overall High High
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets649,372.00 
Front load4.00%  
Deferred load-  
Expense ratio-  
Management fee1.00%  
Fund familyScottish Widows Share Classes-HIFML 

Asset allocation

Cash2.94%  
Stocks97.49%  
Bonds0.00%  
Other-0.43%  

Purchase information

Initial�5,000  
Additional�500  
AIP Initial�250  
AIP Additional�10  
1.270.00(0.00%)
May 26, 1:00AM GMT+1 Overall Morningstar RatingTM

Description

The investment objective of the European Strategic Fund is to achieve capital growth in the long term by investing mainly in European companies excluding the UK. To concentrate the core of the portfolio on an unconstrained number of European companies with above average potential for growth. The Fund can use Derivatives to create a long or short exposure to such companies in order to further enhance returns. The Fund will invest mainly in transferable securities, but may also invest in collective investment schemes, Derivatives, cash, near cash and deposits. Derivatives may be used for investment as well as efficient portfolio management purposes. It is not intended that the use of Derivatives in this way will cause the Net Asset Value of the Fund to have high volatility or otherwise cause its existing risk profile to change.
Asset manager:
Not Disclosed (Started: Nov 24, 2008)
Advisor Company:
HBOS Investment Fund Managers Limited
15 Dalkeith Road, Edinburgh EH16 5WL

Risk

  1 year 3 years 5 years 10 years  
Alpha* 7.05 5.13 5.90     -
Beta* 1.05 1.00 1.05     -
Mean annual return -0.33 1.14 1.10     -
R-squared* 88.42 88.29 87.88     -
Standard deviation 19.21 14.74 16.05     -
Sharpe ratio -0.20 0.92 0.80     -
* Against standard index

Top 10 holdings

Security Net Assets  
Nestle SA (NSRGF) 3.35%  
Novo Nordisk A/S B (NONOF) 3.12%  
Roche Holding AG Dividend Right Cert. (RHHVF) 2.98%  
Unilever NV DR (UNLNF) 2.41%  
Novartis AG (NVSEF) 2.33%  
Allianz SE (ALIZF) 2.31%  
Banco Santander SA (BCDRF) 2.11%  
Iberdrola SA (IBDSF) 1.76%  
Swiss Re AG (SSREF) 1.71%  
Munchener Ruck AG (MURGF) 1.68%