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
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

Quick stats

1 Year return

20.41 %

1 Year rank in sector

100/273

Sector

UT UK All Companies

Yield

3.2505

Fund size

£ 15.6 m

FE Risk score

94

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    98.52%
  • Money Market
    1.48%
  • Financials
    23.92%
  • Consumer Goods
    16.85%
  • Consumer Services
    11.88%
  • Oil & Gas
    11.1%
  • Industrials
    9.91%
  • UK Equities
    98.52%
  • Money Market
    1.48%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.09 %7.86 %20.41 %24.55 %68.48 %
Sector-0.95 %8.71 %19.1 %24.86 %74.44 %
Rank within sector152 / 280160 / 278100 / 273130 / 259162 / 243
Quartile th3 rd3 rd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund7.29 %16.04 %1.28 %1.03 %20.55 %
Sector8.09 %11.16 %3.66 %0.59 %25.66 %
Rank within sector151 / 27863 / 270175 / 262112 / 257196 / 250
Quartile th3 rd1 st3 rd2 nd4 th

Risk statistics

Alpha-2.73
Beta1.43
Sharpe0.47
Volatility9.31
Tracking error4.76
Information ratio0.05
R-Squared0.81

Price movement

52 week high325.83
52 week low249.24
Current bid price322.23
Current offer price350.25
Current mid price0

Holdings by region

  • 98.52% UK
  • 1.48% Money Market

Holdings by sector

  • 23.92% Financials
  • 16.85% Consumer Goods
  • 11.88% Consumer Services
  • 11.1% Oil & Gas
  • 9.91% Industrials
  • 8.44% Health Care
  • 5.94% Others
  • 5.41% Basic Materials
  • 5.07% Telecommunications
  • 1.48% Money Market

Holdings by asset type

  • 98.52% UK Equities
  • 1.48% Money Market

Individual holdings

  • 4.36% HSBC HLDGS
  • 3.78% BRITISH AMERICAN TOBACCO
  • 3.67% ROYAL DUTCH SHELL
  • 3.49% GLAXOSMITHKLINE
  • 3.38% BP
  • 3.33% ROYAL DUTCH SHELL
  • 2.88% VODAFONE GROUP
  • 2.47% ASTRAZENECA PLC
  • 2.31% DIAGEO
  • 2.09% LLOYDS BANKING GROUP PLC