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
OEIC
Fund manager(s)
Pan European Equity Team
since 01/04/2014
Jeremy Whitley
since 01/04/2014
Fund objective
To give long-term capital growth by investing primarily in UK companies which show a commitment to the protection and preservation of the natural environment. These companies are selected according to a broad range of negative environmental screening criteria.
Benchmark
FTSE 100
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.58 %

1 Year rank in sector

180/272

Sector

UT UK All Companies

Yield

1.3

Fund size

£ 202.5 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    98.24%
  • Europe ex UK
    1.76%
  • Equities
    27.31%
  • Industrials
    25.18%
  • Financials
    13.44%
  • Consumer Goods
    10.5%
  • Consumer Services
    9.4%
  • UK Equities
    97.65%
  • Europe ex UK Equities
    1.76%
  • Money Market
    0.59%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.18 %5.88 %11.58 %37.53 %64.18 %
Sector4.32 %6.11 %14.2 %41.31 %67.14 %
Rank within sector270 / 279118 / 277180 / 272169 / 255 /
Quartile th4 th2 nd3 rd3 rd th

Calendar performance

YTD-20172016201520142013
Fund13.04 %8.54 %1.68 %-1.94 %28.75 %
Sector11.96 %11.16 %3.66 %0.59 %25.66 %
Rank within sector82 / 275183 / 265165 / 258215 / 25294 / 245
Quartile th2 nd3 rd3 rd4 th2 nd

Risk statistics

Alpha-4.42
Beta1.73
Sharpe0.36
Volatility11.71
Tracking error7.14
Information ratio0.05
R-Squared0.76

Price movement

52 week high165.3
52 week low137
Current bid price0
Current offer price0
Current mid price163.8

Holdings by region

  • 98.24% UK
  • 1.76% Europe ex UK

Holdings by sector

  • 27.31% Equities
  • 25.18% Industrials
  • 13.44% Financials
  • 10.5% Consumer Goods
  • 9.4% Consumer Services
  • 8.94% Health Care
  • 2.42% Telecommunications
  • 2.22% Basic Materials
  • 0.59% Money Market

Holdings by asset type

  • 97.65% UK Equities
  • 1.76% Europe ex UK Equities
  • 0.59% Money Market

Individual holdings

  • 4.73% UNILEVER
  • 4.13% PRUDENTIAL PLC
  • 4.05% BERENDSEN PLC
  • 3.99% COMPASS GROUP PLC
  • 3.49% SAGE GROUP
  • 3.27% EXPERIAN PLC
  • 3.24% ROLLS-ROYCE HLDGS PLC
  • 3.04% ASTRAZENECA PLC
  • 3.04% CRODA INTERNATIONAL PLC
  • 2.95% MELROSE INDUSTRIES PLC