Fact sheet: Scot Wid Ethical

Fund information

Fund name
Scottish Widows Ethical G Acc
Fund company manager
Scottish Wid UT Mgr Limited
Fund type
OIC
Fund manager
Joel Marks
since 01/06/1997
Fund objective
To give long-term capital growth by investing in primarily UK companies with positive ethical practices. These companies are selected according to a broad range of ethical criteria. Such criteria are agreed with the Fund's independent advisory body.
Benchmark
FTSE 100
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

23.11 %

1 Year rank in sector

60/273

Sector

UT UK All Companies

Yield

1.2

Fund size

£ 111.0 m

FE Risk score

97

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    91.18%
  • Europe ex UK
    8.82%
  • Equities
    26.02%
  • Industrials
    23.27%
  • Financials
    15.93%
  • Consumer Services
    12.38%
  • Consumer Goods
    7.64%
  • UK Equities
    89.56%
  • Europe ex UK Equities
    8.82%
  • Money Market
    1.62%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.67 %14.98 %23.52 %26.28 %64.03 %
Sector-0.61 %9.29 %21.33 %24.63 %74.67 %
Rank within sector8 / 28027 / 27860 / 273109 / 259 /
Quartile th1 st1 st1 st2 nd th

Calendar performance

YTD-20172016201520142013
Fund12.61 %10.81 %0.32 %-2.47 %25.36 %
Sector8.23 %11.16 %3.66 %0.59 %25.66 %
Rank within sector32 / 278147 / 270208 / 262226 / 257139 / 250
Quartile th1 st3 rd4 th4 th3 rd

Risk statistics

Alpha-4.67
Beta1.66
Sharpe0.35
Volatility11.17
Tracking error6.64
Information ratio-0.03
R-Squared0.77

Price movement

52 week high158.8
52 week low120.8
Current bid price0
Current offer price0
Current mid price158.1

Holdings by region

  • 91.18% UK
  • 8.82% Europe ex UK

Holdings by sector

  • 26.02% Equities
  • 23.27% Industrials
  • 15.93% Financials
  • 12.38% Consumer Services
  • 7.64% Consumer Goods
  • 5.36% Health Care
  • 4.87% Basic Materials
  • 2.91% Utilities
  • 1.62% Money Market

Holdings by asset type

  • 89.56% UK Equities
  • 8.82% Europe ex UK Equities
  • 1.62% Money Market

Individual holdings

  • 4.77% PRUDENTIAL PLC
  • 4.51% COMPASS GROUP
  • 4.04% EXPERIAN PLC
  • 3.64% STANDARD CHARTERED
  • 3.5% SAGE GROUP
  • 3.45% AVEVA GROUP
  • 3.3% BBA AVIATION PLC
  • 3.29% CLOSE BROS GROUP
  • 3.1% PZ CUSSONS
  • 2.99% RPC GROUP