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
HSBC Investments(UK) Limited
since 01/05/1995
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

Quick stats

1 Year return

24.62 %

1 Year rank in sector

58/269

Sector

UT UK All Companies

Yield

3.2

Fund size

£ 280.3 m

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    98.82%
  • Net Current Assets
    1.18%
  • Financials
    22.26%
  • Consumer Goods
    17.38%
  • Oil & Gas
    13.86%
  • Health Care
    10.74%
  • Consumer Services
    10.22%
  • UK Equities
    98.82%
  • Money Market
    1.18%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.39 %11.81 %24.62 %21.13 %62.59 %
Sector3.25 %13.76 %21.53 %26.44 %82.21 %
Rank within sector137 / 277211 / 27458 / 269205 / 255219 / 240
Quartile th2 nd4 th1 st4 th4 th

Calendar performance

YTD-20172016201520142013
Fund7.24 %17.12 %-0.94 %0 %16.48 %
Sector9.41 %11.16 %3.66 %0.59 %25.66 %
Rank within sector225 / 27544 / 267219 / 258169 / 253238 / 246
Quartile th4 th1 st4 th3 rd4 th

Risk statistics

Alpha-2.02
Beta1.08
Sharpe0.18
Volatility11.49
Tracking error6.25
Information ratio-0.27
R-Squared0.71

Price movement

52 week high372
52 week low285.2
Current bid price372
Current offer price372
Current mid price0

Holdings by region

  • 98.82% UK
  • 1.18% Net Current Assets

Holdings by sector

  • 22.26% Financials
  • 17.38% Consumer Goods
  • 13.86% Oil & Gas
  • 10.74% Health Care
  • 10.22% Consumer Services
  • 8.09% Basic Materials
  • 7.18% Industrials
  • 4.34% Telecommunications
  • 4.12% Utilities
  • 1.18% Net Current Assets

Holdings by asset type

  • 98.82% UK Equities
  • 1.18% Money Market

Individual holdings

  • 9.23% ROYAL DUTCH SHELL
  • 6.94% HSBC HLDGS
  • 5.07% BRITISH AMERICAN TOBACCO
  • 4.63% BP
  • 4.29% GLAXOSMITHKLINE
  • 3.14% ASTRAZENECA PLC
  • 3.06% DIAGEO
  • 2.87% VODAFONE GROUP
  • 2.47% UNILEVER NV
  • 2.46% RECKITT BENCKISER GROUP PLC