Fact sheet: Scot Wid Fdmtl Index UK Equity

Fund information

Fund name
Scottish Widows Fundamental Index UK Equity X
Fund company manager
Scottish Wid UT Mgr Limited
Fund type
OEIC
Fund manager(s)
Quantitative Investment Team
since 12/04/2013
Fund objective
-
Benchmark
FTSE RAFI UK 300
Investment style
Passive/Tracking
Investment method
Physical - Full,Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

15.4 %

1 Year rank in sector

21/93

Sector

UT UK Equity Income

Yield

3.9

Fund size
-
FE Risk score

115

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Financials
    23.81%
  • Oil & Gas
    20.52%
  • Equities
    13.26%
  • Consumer Services
    8.81%
  • Consumer Goods
    8.38%
  • UK Equities
    99.18%
  • Money Market
    0.74%
  • Futures
    0.06%
  • Property
    0.02%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.86 %5.9 %15.4 %39.54 %0 %
Sector3.84 %4.46 %12.17 %35.41 %63.85 %
Rank within sector57 / 9826 / 9621 / 9327 / 84 /
Quartile th3 rd2 nd1 st2 nd th

Calendar performance

YTD-20172016201520142013
Fund9.41 %26.81 %-5.42 %-0.45 %0 %
Sector9.85 %9.1 %4.93 %2.83 %24.83 %
Rank within sector47 / 952 / 9083 / 8575 / 83 /
Quartile th2 nd1 st4 th4 th th

Risk statistics

Alpha-4.31
Beta1.77
Sharpe0.39
Volatility11.97
Tracking error7.39
Information ratio0.09
R-Squared0.76

Price movement

52 week high145.7
52 week low121.8
Current bid price0
Current offer price0
Current mid price145.4

Holdings by region

  • 100% UK

Holdings by sector

  • 23.81% Financials
  • 20.52% Oil & Gas
  • 13.26% Equities
  • 8.81% Consumer Services
  • 8.38% Consumer Goods
  • 7.35% Industrials
  • 7.11% Basic Materials
  • 5.97% Health Care
  • 2.5% Utilities
  • 1.42% Telecommunications

Holdings by asset type

  • 99.18% UK Equities
  • 0.74% Money Market
  • 0.06% Futures
  • 0.02% Property

Individual holdings

  • 8.01% BP
  • 7.96% HSBC HLDGS
  • 6.41% ROYAL DUTCH SHELL
  • 5.48% ROYAL DUTCH SHELL
  • 4.7% VODAFONE GROUP
  • 2.97% GLAXOSMITHKLINE
  • 2.57% BARCLAYS PLC
  • 2.41% GLENCORE PLC
  • 2.32% ASTRAZENECA PLC
  • 2.1% LLOYDS BANKING GROUP PLC