Fact sheet: Marks & Spencer Worldwide Mgd

Fund information

Fund name
Marks & Spencer Worldwide Mgd Acc
Fund company manager
Marks & Spencer UT Managers
Fund type
UKA
Fund manager
Baillie Gifford & Co
since 13/10/1988
Fund objective
The Fund’s objective is to achieve long term capital growth, as well as a reasonable yield. The Fund invests in United Kingdom fixed interest stocks, United Kingdom and overseas equities and other securities. 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
Balanced
Investment method
None

Performance snapshot

Quick stats

1 Year return

27.02 %

1 Year rank in sector

28/271

Sector

UT Mixed Investment 40-85% Shares

Yield

0.7

Fund size

£ 636.0 m

FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    30.46%
  • UK
    24.74%
  • Europe
    12.61%
  • Others
    5.14%
  • Japan
    3.55%
  • Equities
    55.89%
  • Fixed Interest
    16.62%
  • Oil & Gas Exploration & Production
    3.9%
  • Banks
    3.6%
  • Net Current Assets
    2.29%
  • International Equities
    55.1%
  • UK Equities
    24.74%
  • Global Fixed Interest
    17.84%
  • Money Market
    2.29%
  • Futures
    0.05%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.07 %8.64 %27.02 %37.02 %71.76 %
Sector1.89 %7.6 %20.61 %27.76 %57.21 %
Rank within sector107 / 28190 / 27528 / 27132 / 24139 / 208
Quartile th2 nd2 nd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund7.9 %19.04 %1.58 %7.41 %15.14 %
Sector6.87 %13.29 %2.25 %4.96 %13.5 %
Rank within sector86 / 27525 / 260165 / 24648 / 23797 / 222
Quartile th2 nd1 st3 rd1 st2 nd

Risk statistics

Alpha0.37
Beta1.25
Sharpe0.8
Volatility8.94
Tracking error2.7
Information ratio0.83
R-Squared0.94

Price movement

52 week high809.7
52 week low632
Current bid price0
Current offer price0
Current mid price807.6

Holdings by region

  • 30.46% USA
  • 24.74% UK
  • 12.61% Europe
  • 5.14% Others
  • 3.55% Japan
  • 3.05% Channel Islands
  • 2.72% Ireland
  • 2.49% France
  • 2.29% Net Current Assets
  • 2.04% Korea

Holdings by sector

  • 55.89% Equities
  • 16.62% Fixed Interest
  • 3.9% Oil & Gas Exploration & Production
  • 3.6% Banks
  • 2.29% Net Current Assets
  • 1.58% Biotechnology/Medical
  • 1.5% Tobacco
  • 1.22% Index Linked
  • 1.12% Life Insurance
  • 1.03% Beverages

Holdings by asset type

  • 55.1% International Equities
  • 24.74% UK Equities
  • 17.84% Global Fixed Interest
  • 2.29% Money Market
  • 0.05% Futures
  • -0.02% Forwards

Individual holdings

  • 3.73% TREASURY 4.750% 07/03/2020
  • 1.75% BP PLC
  • 1.68% SAMSUNG ELECTRONICS CO
  • 1.58% APPLE INC
  • 1.47% HSBC HOLDINGS PLC
  • 1.37% ALPHABET INC
  • 1.33% BARCLAYS PLC
  • 1.24% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 1.19% HM TREASURY UNITED KINGDOM DMO 4.5% GILT 7/9/2034 GBP0.01
  • 1.16% BANK OF AMERICA CORP