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(s)
Sinopia Asset Mgt (UK) Ltd.
since 01/09/2007
GMO Woolley Ltd
since 13/10/1988
Sarasin Investment Management Ltd.
since 01/09/2007
Insight Investments
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.34 %

1 Year rank in sector

67/277

Sector

UT Mixed Investment 40-85% Shares

Yield

0.6

Fund size

£ 654.4 m

FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    40.73%
  • USA
    29.52%
  • Japan
    3.02%
  • Net Current Assets
    2.83%
  • Channel Islands
    2.74%
  • Equities
    55.35%
  • Fixed Interest
    16.84%
  • Banks
    3.47%
  • Oil & Gas Exploration & Production
    3.47%
  • Net Current Assets
    2.83%
  • International Equities
    54.54%
  • UK Equities
    24.69%
  • Global Fixed Interest
    17.98%
  • Money Market
    2.83%
  • Forwards
    -0.01%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.15 %7.43 %11.34 %44.25 %64.53 %
Sector2.59 %5.7 %9.63 %34.01 %51.63 %
Rank within sector67 / 28657 / 28467 / 27727 / 23938 / 212
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund9.75 %19.04 %1.58 %7.41 %15.14 %
Sector8.78 %13.29 %2.25 %4.96 %13.5 %
Rank within sector100 / 27831 / 265160 / 24147 / 23295 / 219
Quartile th2 nd1 st3 rd1 st2 nd

Risk statistics

Alpha-0.15
Beta1.27
Sharpe0.74
Volatility9.05
Tracking error2.84
Information ratio0.65
R-Squared0.94

Price movement

52 week high820.6
52 week low712.8
Current bid price0
Current offer price0
Current mid price821.5

Holdings by region

  • 40.73% UK
  • 29.52% USA
  • 3.02% Japan
  • 2.83% Net Current Assets
  • 2.74% Channel Islands
  • 2.62% Ireland
  • 2.43% France
  • 2.3% Switzerland
  • 2.26% Korea
  • 1.68% Germany

Holdings by sector

  • 55.35% Equities
  • 16.84% Fixed Interest
  • 3.47% Banks
  • 3.47% Oil & Gas Exploration & Production
  • 2.83% Net Current Assets
  • 1.65% Biotechnology/Medical
  • 1.58% Tobacco
  • 1.14% Beverages
  • 1.14% Index Linked
  • 1.14% Life Insurance

Holdings by asset type

  • 54.54% International Equities
  • 24.69% UK Equities
  • 17.98% Global Fixed Interest
  • 2.83% Money Market
  • -0.01% Forwards
  • -0.03% Futures

Individual holdings

  • 2.23% HM TREASURY UNITED KINGDOM DMO 1.25% GILT 22/07/27 GBP1
  • 2.13% HM TREASURY UNITED KINGDOM DMO 0.5% GILT 22/07/22 GBP1
  • 2.08% ROYAL DUTCH SHELL
  • 1.81% SAMSUNG ELECTRONICS CO
  • 1.73% MICROSOFT CORP
  • 1.65% APPLE INC
  • 1.58% HM TREASURY UNITED KINGDOM DMO 1.5% GILT 22/01/21 GBP0.01
  • 1.53% HM TREASURY UNITED KINGDOM DMO 3.25% GILT 22/01/44 GBP0.01
  • 1.52% HSBC HOLDINGS PLC
  • 1.5% FACEBOOK INC