Fact sheet: Scot Mut UK All Share Index

Fund information

Fund name
Scot Mut UK All Share Index
Fund company manager
Scottish Mutual Invest Mgmt
Fund type
UKA
Fund manager(s)
John Kelly
since 30/04/2004
Fund objective
To match closely the performance of the FTSE Actuaries All Share Index, or any successor or substitute index as modified from time to time, on a capital only and total return (after charges) basis.
Benchmark
FTSE Actuaries All -Share Idx
Investment style
Passive/Tracking
Investment method
Physical – Sampled/Optimised,Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

4.16 %

1 Year rank in sector

159/275

Sector

UT UK All Companies

Yield

3.3843

Fund size

£ 16.8 m

FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-5.91 %-0.39 %4.16 %19.2 %41.88 %
Sector-5.12 %0.26 %5.75 %19.13 %46.13 %
Rank within sector223 / 279161 / 277159 / 275118 / 258151 / 243
Quartile th4 th3 rd3 rd2 nd3 rd

Calendar performance

YTD-20182017201620152014
Fund-4.9 %12.92 %16.04 %1.28 %1.03 %
Sector-4.2 %13.78 %11.16 %3.66 %0.59 %
Rank within sector197 / 278128 / 27363 / 263173 / 256110 / 250
Quartile th3 rd2 nd1 st3 rd2 nd

Risk statistics

Alpha-1.16
Beta1.42
Sharpe0.54
Volatility9.1
Tracking error4.78
Information ratio0.3
R-Squared0.79

Price movement

52 week high341.92
52 week low305.21
Current bid price319.77
Current offer price347.58
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-