Fact sheet: Marks & Spencer UK Sel Pfl

Fund information

Fund name
Marks & Spencer UK Select Portfolio Acc
Fund company manager
Marks & Spencer UT Managers
Fund type
UKA
Fund manager(s)
Sinopia Asset Mgt (UK) Ltd.
since 01/09/2007
Lion Trust Investment Services
since 01/09/2007
GMO Woolley Ltd
since 31/10/1989
Fund objective
The Fund’s objective is to achieve long term capital growth, as well as an above average yield. Policy: The Fund invests in United Kingdom equities and United Kingdom convertible stocks.Generally the Fund invests in transferable securities listed or traded on an eligible securities market with power to invest in recently issued transferable securities which are to be so listed or traded.The Manager’s investment policy may mean that at times it is appropriate not to fully invest but to hold cash or near cash. This will only occur when the Manager reasonably regards it as necessary to enable Units to be redeemed or for the efficient management of the Fund in accordance with its objects or purpose that may reasonably be regarded as ancillary to the objects of the Fund.
Benchmark
FTSE All Share TR
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

8.23 %

1 Year rank in sector

243/272

Sector

UT UK All Companies

Yield

2.1

Fund size

£ 128.3 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    97.52%
  • Money Market
    2.48%
  • Financials
    20.05%
  • Industrials
    15.8%
  • Consumer Goods
    15.29%
  • Consumer Services
    10.44%
  • Oil & Gas
    9.35%
  • UK Equities
    97.52%
  • Money Market
    2.48%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.58 %6.63 %8.62 %30.18 %50.1 %
Sector3.28 %6.99 %14.25 %38.35 %64.85 %
Rank within sector18 / 279163 / 277243 / 272216 / 255209 / 242
Quartile th1 st3 rd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund7.47 %10.83 %1.89 %0.21 %22.92 %
Sector11.56 %11.16 %3.66 %0.59 %25.66 %
Rank within sector232 / 275143 / 265160 / 258162 / 252161 / 245
Quartile th4 th3 rd3 rd3 rd3 rd

Risk statistics

Alpha-3.93
Beta1.07
Sharpe0.17
Volatility10.43
Tracking error4.15
Information ratio-0.82
R-Squared0.84

Price movement

52 week high650.7
52 week low572.3
Current bid price650.1
Current offer price650.1
Current mid price0

Holdings by region

  • 97.52% UK
  • 2.48% Money Market

Holdings by sector

  • 20.05% Financials
  • 15.8% Industrials
  • 15.29% Consumer Goods
  • 10.44% Consumer Services
  • 9.35% Oil & Gas
  • 7.97% Health Care
  • 7.37% Basic Materials
  • 5.21% Telecommunications
  • 3.52% Technology
  • 2.52% Utilities

Holdings by asset type

  • 97.52% UK Equities
  • 2.48% Money Market

Individual holdings

  • 5.72% BRITISH AMERICAN TOBACCO HLDGS
  • 5.33% GLAXOSMITHKLINE PLC
  • 4.7% BP PLC
  • 4.65% ROYAL DUTCH SHELL
  • 4.48% HSBC HLDGS
  • 4.27% RECKITT BENCKISER GROUP PLC
  • 3.79% BARCLAYS PLC
  • 3.67% COMPASS GROUP
  • 3.29% PRUDENTIAL PLC
  • 3.25% VODAFONE GROUP