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
OEIC
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

17.68 %

1 Year rank in sector

87/96

Sector

UT Europe Excluding UK

Yield

1.1

Fund size

£ 226.9 m

FE Risk score

112

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe ex UK
    98.86%
  • UK
    1.14%
  • Equities
    25.17%
  • Consumer Goods
    21.96%
  • Industrials
    17.52%
  • Health Care
    10.46%
  • Financials
    7.18%
  • Europe ex UK Equities
    98.86%
  • Money Market
    1.14%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.19 %5.53 %17.68 %36.38 %65.84 %
Sector-0.61 %8.09 %22.43 %44.69 %96 %
Rank within sector78 / 10191 / 9887 / 9678 / 8678 / 78
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund12.76 %17.93 %4.27 %-8.36 %24.33 %
Sector15.53 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector82 / 9841 / 9483 / 8884 / 8557 / 78
Quartile th4 th2 nd4 th4 th3 rd

Risk statistics

Alpha-4.32
Beta1.16
Sharpe0.59
Volatility13.29
Tracking error4.98
Information ratio-0.48
R-Squared0.87

Price movement

52 week high2470
52 week low1975
Current bid price0
Current offer price0
Current mid price2403

Holdings by region

  • 98.86% Europe ex UK
  • 1.14% UK

Holdings by sector

  • 25.17% Equities
  • 21.96% Consumer Goods
  • 17.52% Industrials
  • 10.46% Health Care
  • 7.18% Financials
  • 6.85% Basic Materials
  • 5.75% Oil & Gas
  • 3.97% Technology
  • 1.14% Money Market

Holdings by asset type

  • 98.86% Europe ex UK Equities
  • 1.14% Money Market

Individual holdings

  • 4.73% UNILEVER NV
  • 4.43% NOVO NORDISK A/S
  • 4.17% ABERDEEN EUROPEAN SMALLER COMPANIES EQUITY Z ACC
  • 4.16% NESTLE SA
  • 3.61% AMADEUS IT GROUP SA
  • 3.54% UBS GROUP AG
  • 3.18% HEINEKEN NV
  • 3.01% BAYER AG
  • 2.97% HENKEL AG & CO KGAA
  • 2.71% ROCHE HLDG AG