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
OIC
Fund manager
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

Quick stats

1 Year return

28.41 %

1 Year rank in sector

3/96

Sector

UT UK Equity Income

Yield

3.9

Fund size

£ 1.3 b

FE Risk score

123

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Financials
    22.96%
  • Oil & Gas
    21.31%
  • Equities
    11.11%
  • Consumer Services
    9%
  • Consumer Goods
    8.35%
  • UK Equities
    99.08%
  • Money Market
    0.84%
  • Futures
    0.06%
  • Property
    0.02%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.78 %5.94 %28.41 %21.47 %0 %
Sector-0.45 %8.65 %18.32 %23.81 %73.61 %
Rank within sector65 / 10189 / 1003 / 9667 / 85 /
Quartile th3 rd4 th1 st4 th th

Calendar performance

YTD-20172016201520142013
Fund4.74 %26.81 %-5.42 %-0.45 %0 %
Sector7.65 %9.1 %4.93 %2.83 %24.83 %
Rank within sector90 / 1002 / 9386 / 8876 / 84 /
Quartile th4 th1 st4 th4 th th

Risk statistics

Alpha-6.16
Beta1.82
Sharpe0.28
Volatility12.11
Tracking error7.43
Information ratio-0.09
R-Squared0.78

Price movement

52 week high142.2
52 week low103
Current bid price0
Current offer price0
Current mid price139.2

Holdings by region

  • 100% UK

Holdings by sector

  • 22.96% Financials
  • 21.31% Oil & Gas
  • 11.11% Equities
  • 9% Consumer Services
  • 8.35% Consumer Goods
  • 7.49% Basic Materials
  • 7.04% Industrials
  • 5.87% Health Care
  • 4.39% Utilities
  • 1.52% Telecommunications

Holdings by asset type

  • 99.08% UK Equities
  • 0.84% Money Market
  • 0.06% Futures
  • 0.02% Property

Individual holdings

  • 8.22% BP
  • 6.99% HSBC HLDGS
  • 6.55% ROYAL DUTCH SHELL
  • 5.76% ROYAL DUTCH SHELL
  • 4.45% VODAFONE GROUP
  • 2.99% GLAXOSMITHKLINE
  • 2.83% BARCLAYS PLC
  • 2.61% GLENCORE PLC
  • 2.2% ASTRAZENECA PLC
  • 2.09% LLOYDS BANKING GROUP PLC