Fact sheet: Scot Wid Ethical

Fund information

Fund name
Scottish Widows Ethical G Acc
Fund company manager
Scottish Wid UT Mgr Limited
Fund type
OEIC
Fund manager(s)
Jeremy Whitley
since 01/04/2014
Pan European Equity Team
since 01/04/2014
Fund objective
To give long-term capital growth by investing primarily in UK companies that demonstrate ethical attributes and practices. These companies are selected according to a broad range of negative ethical screening criteria.
Benchmark
FTSE 100
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

12.91 %

1 Year rank in sector

132/272

Sector

UT UK All Companies

Yield

1.2

Fund size

£ 108.5 m

FE Risk score

95

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    90.79%
  • Europe ex UK
    9.21%
  • Equities
    29.9%
  • Industrials
    24.26%
  • Financials
    14.9%
  • Consumer Services
    11.74%
  • Consumer Goods
    7.84%
  • UK Equities
    90.16%
  • Europe ex UK Equities
    9.21%
  • Money Market
    0.62%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.65 %7.42 %12.91 %35.14 %55.32 %
Sector4.01 %6.87 %14.5 %38.85 %65.48 %
Rank within sector210 / 27993 / 277132 / 272170 / 255 /
Quartile th4 th2 nd2 nd3 rd th

Calendar performance

YTD-20172016201520142013
Fund13.39 %10.81 %0.32 %-2.47 %25.36 %
Sector11.97 %11.16 %3.66 %0.59 %25.66 %
Rank within sector77 / 275144 / 265206 / 258223 / 252136 / 245
Quartile th2 nd3 rd4 th4 th3 rd

Risk statistics

Alpha-3.75
Beta1.57
Sharpe0.35
Volatility10.93
Tracking error6.68
Information ratio-0.01
R-Squared0.72

Price movement

52 week high160
52 week low131.8
Current bid price0
Current offer price0
Current mid price159.2

Holdings by region

  • 90.79% UK
  • 9.21% Europe ex UK

Holdings by sector

  • 29.9% Equities
  • 24.26% Industrials
  • 14.9% Financials
  • 11.74% Consumer Services
  • 7.84% Consumer Goods
  • 5.98% Health Care
  • 4.76% Basic Materials
  • 0.62% Money Market

Holdings by asset type

  • 90.16% UK Equities
  • 9.21% Europe ex UK Equities
  • 0.62% Money Market

Individual holdings

  • 4.74% PRUDENTIAL PLC
  • 4.43% COMPASS GROUP PLC
  • 3.72% EXPERIAN PLC
  • 3.63% SAGE GROUP
  • 3.2% STANDARD CHARTERED
  • 3.17% BBA AVIATION PLC
  • 3.14% PZ CUSSONS
  • 3.06% EUROMONEY INSTITUTIONAL INVESTOR
  • 3.01% BERENDSEN PLC
  • 2.92% MELROSE INDUSTRIES PLC