Fact sheet: Scot Wid Eurpen Sel Gth

Fund information

Fund name
Scottish Widows European Select Growth A Acc
Fund company manager
Scottish Wid UT Mgr Limited
Fund type
OIC
Fund manager
Pan European Equity Team
since 01/04/2014
Fund objective
To give long-term capital growth by investing in a limited portfolio of primarily Continental European company shares. The fund will typically be invested in 30 to 50 holdings.
Benchmark
MSCI Europe ex UK
Investment style
Concentrated,Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

32.68 %

1 Year rank in sector

49/97

Sector

UT Europe Excluding UK

Yield

1.1

Fund size

£ 220.4 m

FE Risk score

114

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe ex UK
    99.74%
  • UK
    0.26%
  • Equities
    27.54%
  • Consumer Goods
    20.61%
  • Industrials
    16.74%
  • Health Care
    10.59%
  • Oil & Gas
    7.17%
  • Europe ex UK Equities
    99.74%
  • Money Market
    0.26%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.43 %20.08 %32.68 %30.05 %91.03 %
Sector5 %21.82 %32.68 %37.98 %119.54 %
Rank within sector32 / 10083 / 9949 / 9778 / 8677 / 78
Quartile th2 nd4 th3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund13.94 %17.93 %4.27 %-8.36 %24.33 %
Sector13.7 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector44 / 10041 / 9684 / 8984 / 8557 / 78
Quartile th2 nd2 nd4 th4 th3 rd

Risk statistics

Alpha-3.69
Beta1.16
Sharpe0.3
Volatility13.38
Tracking error4.97
Information ratio-0.48
R-Squared0.88

Price movement

52 week high2428
52 week low1770
Current bid price0
Current offer price0
Current mid price2428

Holdings by region

  • 99.74% Europe ex UK
  • 0.26% UK

Holdings by sector

  • 27.54% Equities
  • 20.61% Consumer Goods
  • 16.74% Industrials
  • 10.59% Health Care
  • 7.17% Oil & Gas
  • 6.77% Financials
  • 6.24% Basic Materials
  • 4.07% Technology
  • 0.26% Money Market

Holdings by asset type

  • 99.74% Europe ex UK Equities
  • 0.26% Money Market

Individual holdings

  • 4.6% UNILEVER NV
  • 4.05% ABERDEEN EUROPEAN SMALLER COMPANIES EQUITY Z ACC
  • 3.95% NESTLE SA
  • 3.84% NOVO NORDISK A/S
  • 3.6% UBS GROUP AG
  • 3.31% AMADEUS IT GROUP SA
  • 2.95% HENKEL AG & CO KGAA
  • 2.93% ROCHE HLDG AG
  • 2.84% ROYAL DUTCH SHELL
  • 2.56% BAYER AG