Fact sheet: Scot Wid Environmental Inv

Fund information

Fund name
Scottish Widows Environmental Investor G Acc
Fund company manager
Scottish Wid UT Mgr Limited
Fund type
OIC
Fund manager
Johnny Russell
since 30/06/2007
Fund objective
To give long-term capital growth by investing in primarily UK companies which show a positive commitment to the protection and preservation of the natural environment. These companies are selected according to a broad range of environmental criteria. Such criteria are agreed with the Fund's independent advisory body, which is made up of leading environmentalists.
Benchmark
FTSE 100
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

22.81 %

1 Year rank in sector

231/273

Sector

UT UK All Companies

Yield

1.3

Fund size

£ 211.6 m

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    98.17%
  • Europe ex UK
    1.83%
  • Equities
    24.8%
  • Industrials
    23.15%
  • Financials
    14.66%
  • Consumer Goods
    9.56%
  • Consumer Services
    9.55%
  • UK Equities
    97.26%
  • Europe ex UK Equities
    1.83%
  • Money Market
    0.91%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.37 %14.54 %24.64 %27.95 %77.81 %
Sector-1.2 %8.87 %28.52 %25.83 %76.63 %
Rank within sector10 / 28021 / 278231 / 273107 / 259 /
Quartile th1 st1 st4 th2 nd th

Calendar performance

YTD-20172016201520142013
Fund13.11 %8.54 %1.68 %-1.94 %28.75 %
Sector8.25 %11.16 %3.66 %0.59 %25.66 %
Rank within sector27 / 278187 / 270165 / 262218 / 25796 / 250
Quartile th1 st3 rd3 rd4 th2 nd

Risk statistics

Alpha-5.51
Beta1.81
Sharpe0.34
Volatility11.98
Tracking error7.28
Information ratio-0.01
R-Squared0.78

Price movement

52 week high165.3
52 week low125.6
Current bid price0
Current offer price0
Current mid price163.9

Holdings by region

  • 98.17% UK
  • 1.83% Europe ex UK

Holdings by sector

  • 24.8% Equities
  • 23.15% Industrials
  • 14.66% Financials
  • 9.56% Consumer Goods
  • 9.55% Consumer Services
  • 8.37% Health Care
  • 3.88% Basic Materials
  • 2.78% Telecommunications
  • 2.34% Utilities
  • 0.91% Money Market

Holdings by asset type

  • 97.26% UK Equities
  • 1.83% Europe ex UK Equities
  • 0.91% Money Market

Individual holdings

  • 4.67% UNILEVER
  • 4.3% PRUDENTIAL PLC
  • 4.01% COMPASS GROUP
  • 3.52% EXPERIAN PLC
  • 3.52% SAGE GROUP
  • 3.32% ROLLS-ROYCE HLDGS PLC
  • 3.09% CRODA INTERNATIONAL PLC
  • 3.09% STANDARD CHARTERED
  • 3.05% CLOSE BROS GROUP
  • 3.03% ASTRAZENECA PLC