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
HSBC Investments(UK) Limited
since 30/10/1989
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

Quick stats

1 Year return

18.76 %

1 Year rank in sector

157/273

Sector

UT UK All Companies

Yield

2

Fund size

£ 118.2 m

FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    98.3%
  • Money Market
    1.7%
  • Financials
    21.66%
  • Industrials
    14%
  • Consumer Goods
    13.54%
  • Consumer Services
    13.02%
  • Oil & Gas
    9.87%
  • UK Equities
    98.3%
  • Money Market
    1.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.39 %8.1 %18.72 %18.5 %61.55 %
Sector-0.95 %8.71 %19.1 %24.86 %74.44 %
Rank within sector27 / 280140 / 278157 / 273217 / 259200 / 243
Quartile th1 st3 rd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund6.74 %10.83 %1.89 %0.21 %22.92 %
Sector8.09 %11.16 %3.66 %0.59 %25.66 %
Rank within sector182 / 278146 / 270160 / 262165 / 257164 / 250
Quartile th3 rd3 rd3 rd3 rd3 rd

Risk statistics

Alpha-2.6
Beta1.06
Sharpe0.21
Volatility10.46
Tracking error4.11
Information ratio-0.55
R-Squared0.85

Price movement

52 week high650.7
52 week low506.6
Current bid price645.7
Current offer price645.7
Current mid price0

Holdings by region

  • 98.3% UK
  • 1.7% Money Market

Holdings by sector

  • 21.66% Financials
  • 14% Industrials
  • 13.54% Consumer Goods
  • 13.02% Consumer Services
  • 9.87% Oil & Gas
  • 7.6% Basic Materials
  • 6.37% Health Care
  • 5.91% Telecommunications
  • 2.9% Technology
  • 2.84% Utilities

Holdings by asset type

  • 98.3% UK Equities
  • 1.7% Money Market

Individual holdings

  • 4.99% BP PLC
  • 4.88% ROYAL DUTCH SHELL PLC B
  • 4.79% HSBC HLDGS
  • 4.63% GLAXOSMITHKLINE PLC
  • 4.05% BRITISH AMERICAN TOBACCO HLDGS
  • 3.86% LLOYDS BANKING GROUP PLC
  • 3.56% LLOYDS BANKING GROUP PLC
  • 3.44% VODAFONE GROUP
  • 3.38% RECKITT BENCKISER GROUP PLC
  • 3.28% COMPASS GROUP