Fact sheet: Marks & Spencer UK 100 Cos

Fund information

Fund name
Marks & Spencer UK 100 Companies Acc
Fund company manager
Marks & Spencer UT Managers
Fund type
UKA
Fund manager(s)
Sinopia Asset Mgt (UK) Ltd.
since 01/09/2007
Fund objective
The Fund’s objective is to provide long term capital growth by matching the performance of the FTSE ® 100 Index (‘the index’)as closely as practically possible. The Fund seeks to achieve this objective by generally fully replicating the FTSE ® 100 Index by holding all the constituents of the index. It will invest in companies that make up the FTSE ® 100 Index and may also invest in other transferable securities, collective investment schemes, money market instruments, deposits, cash and near cash instruments that will assist the Fund achieve its objective.The FTSE ® 100 Index is a market-capitalisation weighted index of UK-listed blue chip companies.
Benchmark
FTSE 100
Investment style
Passive/Tracking
Investment method
Physical - Full,Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

12.15 %

1 Year rank in sector

207/274

Sector

UT UK All Companies

Yield

3.4

Fund size

£ 295.2 m

FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    98.21%
  • Net Current Assets
    1.79%
  • Financials
    23.32%
  • Consumer Goods
    18.27%
  • Oil & Gas
    13.45%
  • Health Care
    9.49%
  • Consumer Services
    9.3%
  • UK Equities
    98.21%
  • Money Market
    1.79%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-2.09 %0.76 %12.15 %21.44 %49.36 %
Sector-1.5 %1.62 %15.19 %27.81 %66.8 %
Rank within sector213 / 280179 / 277207 / 274202 / 258222 / 245
Quartile th4 th3 rd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund6.95 %17.12 %-0.94 %0 %16.48 %
Sector10.15 %11.16 %3.66 %0.59 %25.66 %
Rank within sector210 / 27543 / 265221 / 258167 / 252237 / 245
Quartile th4 th1 st4 th3 rd4 th

Risk statistics

Alpha-2.11
Beta1.09
Sharpe0.43
Volatility11.55
Tracking error6.24
Information ratio-0.23
R-Squared0.71

Price movement

52 week high380.9
52 week low328.7
Current bid price371
Current offer price371
Current mid price0

Holdings by region

  • 98.21% UK
  • 1.79% Net Current Assets

Holdings by sector

  • 23.32% Financials
  • 18.27% Consumer Goods
  • 13.45% Oil & Gas
  • 9.49% Health Care
  • 9.3% Consumer Services
  • 8.48% Basic Materials
  • 7.35% Industrials
  • 4.29% Telecommunications
  • 3.62% Utilities
  • 1.79% Net Current Assets

Holdings by asset type

  • 98.21% UK Equities
  • 1.79% Money Market

Individual holdings

  • 7.73% HSBC HLDGS
  • 5.67% BRITISH AMERICAN TOBACCO
  • 4.89% ROYAL DUTCH SHELL
  • 4.4% BP
  • 3.81% GLAXOSMITHKLINE
  • 3.29% DIAGEO
  • 3.03% VODAFONE GROUP
  • 2.95% ASTRAZENECA PLC
  • 2.78% UNILEVER NV
  • 2.34% RECKITT BENCKISER GROUP PLC