Fact sheet: Scot Mut UK All Share Index

Fund information
Fund name
Scot Mut UK All Share Index
Fund manager company
Scottish Mutual Invest Mgmt
Fund type
Unit Trust
Fund managers
  • John Kellysince 29/04/2004
Fund objective
To match closely the performance of the FTSE Actuaries All Share Index, or any successor or substitute index as modified from time to time, on a capital only and total return (after charges) basis.
Benchmark
  • FTSE All Share
Investment style
Passive/Tracking
Investment method
Physical – Sampled/Optimised, Shares
Quick stats
1 Year return
8.2%
1 Year rank in sector
76/277
Sector
UT UK All Companies
Yield
3.4%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.08%
Fund size
£16m (£16m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
93
Bid price
282.41
Offer price
306.97
Top in this sector
Fund name1 Year
Stan Life Inv UK Eq Recvry44%
Schroder Recovery20.2%
UBS UK Opportunities19.9%
Charity Equity18.1%
R&M UK Equity Long Term Recovery17.8%
...more in UT UK All Companies

Performance snapshot

Holdings snapshot

  • UK98.5%
    Money Market1.5%
  • Financials23.9%
    Consumer Goods16.9%
    Consumer Services11.9%
    Oil & Gas11.1%
    Industrials9.9%
  • UK Equities98.5%
    Money Market1.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.7%-0.6%9.2%8.2%14.3%53.4%
Sector-0.5%0.5%7.6%6.1%14%60.7%
Rank within sector205 / 284126 / 28387 / 28076 / 277123 / 263167 / 250
Quartile3rd2nd2nd2nd2nd3rd
Calendar performance
 YTD - 20162015201420132012
Fund10.1%1.3%1%20.5%12.8%
Sector7%3.7%0.6%25.7%14.8%
Rank within sector73 / 278179 / 269115 / 264203 / 257154 / 251
Quartile2nd3rd2nd4th3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-3.49
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.51
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.18
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
9.81
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
5.49
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.14
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.77
Price movement
52 week high297.02
52 week low227.87
Current bid price282.41
Current offer price306.97
Current mid price-
Region
1UK98.52%
2Money Market1.48%
Industry sector
1Financials23.92%
2Consumer Goods16.85%
3Consumer Services11.88%
4Oil & Gas11.1%
5Industrials9.91%
6Health Care8.44%
7Others5.94%
8Basic Materials5.41%
9Telecommunications5.07%
Asset type
1UK Equities98.52%
2Money Market1.48%
Individual holdings
1HSBC HLDGS4.36%
2BRITISH AMERICAN TOBACCO3.78%
3ROYAL DUTCH SHELL3.67%
4GLAXOSMITHKLINE3.49%
5BP3.38%
6ROYAL DUTCH SHELL3.33%
7VODAFONE GROUP2.88%
8ASTRAZENECA PLC2.47%
9DIAGEO2.31%
Management
Fund manager group
Scottish Mutual Invest
Fund manager company
Scottish Mutual Invest Mgmt
Fund type
Unit Trust
Fund objective
To match closely the performance of the FTSE Actuaries All Share Index, or any successor or substitute index as modified from time to time, on a capital only and total return (after charges) basis.
Benchmark
  • FTSE All Share
Investment style
Passive/Tracking
Investment method
Physical – Sampled/Optimised, Shares
Fund managers
NameSinceBiography
John Kelly29/04/2004John Kelly joined CCLA in June 2007 as Head of Client Investment. He joined from Abbey where he was Director Retail Channels, a role with fund management and client service responsibilities. Before joining Abbey, John was investment director for Barclay's unit trust businesses where he was instrumental in the launch of BGI funds and b2.
Compliance
FE Passive Rateable, IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Scot Mut UK All Share Index
Initial charge7%
Annual charge1%
Min single investment£50,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.08%
Total expense ratio (TER)1.02%
Bid price282.41
Offer price306.97
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeSG45
Data provided by

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