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 All Share
Investment style
Passive/Tracking
Investment method
Physical – Sampled/Optimised,Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

12.6 %

1 Year rank in sector

144/272

Sector

UT UK All Companies

Yield

3.3848

Fund size

£ 15.6 m

FE Risk score

93

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    98%
  • Money Market
    2%
  • Oil & Gas Exploration & Production
    11.95%
  • Banks
    10.09%
  • Biotechnology/Medical
    8.56%
  • Tobacco
    5.7%
  • Mineral Extraction
    5.5%
  • UK Equities
    98%
  • Money Market
    2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.68 %7.98 %12.51 %38.01 %59.96 %
Sector3.41 %7.65 %14.47 %38.16 %65.24 %
Rank within sector105 / 279116 / 277144 / 272121 / 256157 / 242
Quartile th2 nd2 nd3 rd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund10.73 %16.04 %1.28 %1.03 %20.55 %
Sector11.83 %11.16 %3.66 %0.59 %25.66 %
Rank within sector138 / 27561 / 265175 / 258111 / 252192 / 245
Quartile th3 rd1 st3 rd2 nd4 th

Risk statistics

Alpha-1.63
Beta1.39
Sharpe0.54
Volatility9.17
Tracking error4.71
Information ratio0.2
R-Squared0.8

Price movement

52 week high329.97
52 week low280.45
Current bid price329.73
Current offer price358.4
Current mid price0

Holdings by region

  • 98% UK
  • 2% Money Market

Holdings by sector

  • 11.95% Oil & Gas Exploration & Production
  • 10.09% Banks
  • 8.56% Biotechnology/Medical
  • 5.7% Tobacco
  • 5.5% Mineral Extraction
  • 4.55% Support Services
  • 4.35% Telecommunications
  • 4.2% Travel
  • 4.01% Life Insurance
  • 3.82% Equities

Holdings by asset type

  • 98% UK Equities
  • 2% Money Market

Individual holdings

  • 5.54% HSBC HLDGS
  • 4.1% BP PLC
  • 3.97% BRITISH AMERICAN TOBACCO
  • 3.95% ROYAL DUTCH SHELL
  • 3.59% ROYAL DUTCH SHELL
  • 3.53% GLAXOSMITHKLINE
  • 2.71% VODAFONE GROUP
  • 2.62% ASTRAZENECA PLC
  • 2.47% DIAGEO
  • 2.07% RECKITT BENCKISER GROUP PLC