Fact sheet: Scot Wid Gbl Sel Gth

Fund information
Fund name
Scottish Widows Global Select Growth A Acc
Fund manager company
Scottish Wid UT Mgr Limited
Fund type
OEIC
Fund managers
  • Stephen Dochertysince 31/03/2014
  • Global Equity Teamsince 31/03/2014
Fund objective
To give long-term capital growth by investing in a limited portfolio of primarily company shares in any geographical area, including the UK. Typically the fund will be invested in 50 to 90 holdings.
Benchmark
No data available.
Investment style
Concentrated,Growth
Investment method
Shares
Quick stats
1 Year return
21.9%
1 Year rank in sector
71/247
Sector
UT Global
Yield
0.9%
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.
1.83%
Fund size
£14m (£12m 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.
101
Mid price
694.4
Top in this sector
Fund name1 Year
First State Gbl Resrcs67%
UBS FTSE RAFI Devlpd 1000 Idx38.1%
Orbis Gbl Eq36.4%
Natixis HarsAsGblConcntdEq36%
NFU Mutual Global Growth33.1%
...more in UT Global

Performance snapshot

Holdings snapshot

  • North America36%
    UK15.9%
    Global Emerging Markets15.1%
    Europe ex UK14.9%
    Japan10.8%
  • Consumer Goods16.8%
    Technology13.3%
    Financials12.6%
    Health Care10.8%
    Industrials10.8%
  • North American Equities36%
    UK Equities15.2%
    Global Emerging Market Equities15.1%
    Europe ex UK Equities14.9%
    Japanese Equities10.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.7%-0.4%13.9%21.9%15.4%61.5%
Sector0.1%1.8%12.7%16.6%30.1%66.4%
Rank within sector238 / 263209 / 262113 / 25771 / 247210 / 226141 / 201
Quartile4th4th2nd2nd4th3rd
Calendar performance
 YTD - 20162015201420132012
Fund21.6%-8.2%0.4%28.9%11.3%
Sector15.7%3.4%6.7%19.7%9.9%
Rank within sector56 / 250235 / 240213 / 22624 / 21489 / 201
Quartile1st4th4th1st2nd
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.
-5.99
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.
1.17
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.
0.1
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%.
12.88
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.
4.95
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.
-0.94
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.
0.86
Price movement
52 week high745.4
52 week low528.4
Current bid price-
Current offer price-
Current mid price694.4
Region
1North America36.04%
2UK15.88%
3Global Emerging Markets15.06%
4Europe ex UK14.93%
5Japan10.81%
6Pacific ex-Japan7.26%
Industry sector
1Consumer Goods16.8%
2Technology13.33%
3Financials12.56%
4Health Care10.83%
5Industrials10.8%
6Consumer Services9.5%
7Basic Materials8.84%
8Oil & Gas8.82%
9Equities7%
Asset type
1North American Equities36.04%
2UK Equities15.2%
3Global Emerging Market Equities15.06%
4Europe ex UK Equities14.93%
5Japanese Equities10.81%
6Asia Pacific ex Japan Equities7.26%
7Money Market0.68%
Individual holdings
1EOG RESOURCES INC4.24%
2ROCHE HLDG AG3.54%
3NOVARTIS AG3.41%
4TAIWAN SEMICONDUCTOR MANUFACTURING3.11%
5PEPSICO INC2.97%
6SHIN-ETSU CHEMICAL CO2.91%
7JAPAN TOBACCO INC2.8%
8CVS HEALTH CORP2.78%
9ORACLE CORP2.64%
Management
Fund manager group
Scottish Widows
Fund manager company
Scottish Wid UT Mgr Limited
Fund type
OEIC
Fund objective
To give long-term capital growth by investing in a limited portfolio of primarily company shares in any geographical area, including the UK. Typically the fund will be invested in 50 to 90 holdings.
Benchmark
No data available.
Investment style
Concentrated,Growth
Investment method
Shares
Fund managers
NameSinceBiography
Stephen Docherty31/03/2014Stephen Docherty is head of global equities, managing a team of 15, including six senior Global equity investment managers, who are responsible for Aberdeen's overall strategy towards Global equity investment, including ethical portfolios. Stephen joined Aberdeen in 1994 successfully establishing performance measurement procedures before taking up a fund management role. Previously, Stephen worked for Abbey National Plc in the Department of Actuarial Services within the Life Division.
Global Equity Team31/03/2014
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Scottish Widows Global Select Growth A Acc
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.83%
Total expense ratio (TER)1.62%
Bid price-
Offer price-
Mid price694.4
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeTS69
Scottish Widows Global Select Growth B
Initial charge5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)1.42%
Total expense ratio (TER)1.37%
Bid price-
Offer price-
Mid price715.8
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeTS72
Scottish Widows Global Select Growth G
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBX
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFRCM
Scottish Widows Global Select Growth P Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBX
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNGHQ
Scottish Widows Global Select Growth S Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBX
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNGHR
Scottish Widows Global Select Growth X
Initial charge-
Annual charge-
Min single investment£1,000,000
Min regular saving£500,000
Available in ISANo
Ongoing charge (OCF)0.14%
Total expense ratio (TER)0.12%
Bid price-
Offer price-
Mid price918.7
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeZB13
Data provided by

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