Fact sheet: Scot Wid FndmtlLoVolIdxUKEq

Fund information

Fund name
Scottish Widows Fundamental Low Volatility Index UK Equity X
Fund company manager
Scottish Wid UT Mgr Limited
Fund type
OIC
Fund manager
Quantitative Investment Team
since 19/11/2015
Fund objective
To provide long term capital growth based on the performance of low volatility UK equities by tracking the FTSE RAFI UK Low Volatility Index.
Benchmark
FTSE RAFI UK Low Volatility Index
Investment style
Passive/Tracking
Investment method
Shares,Physical - Full

Performance snapshot

Quick stats

1 Year return

-

1 Year rank in sector

-

Sector

UT UK Equity Income

Yield
-
Fund size
-
FE Risk score

76

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Basic Materials
    20.01%
  • Utilities
    16.56%
  • Consumer Services
    12.95%
  • Oil & Gas
    11.04%
  • Consumer Goods
    10.65%
  • UK Equities
    99.45%
  • Money Market
    0.46%
  • Futures
    0.04%
  • Property
    0.04%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.28 %9.49 %0 %0 %0 %
Sector3.31 %12.84 %18.75 %25.85 %81.72 %
Rank within sector59 / 10189 / 99 / / /
Quartile th3 rd4 th th th th

Calendar performance

YTD-20172016201520142013
Fund5.52 %0 %0 %0 %0 %
Sector8.89 %9.1 %4.93 %2.83 %24.83 %
Rank within sector94 / 100 / / / /
Quartile th4 th th th th th

Price movement

52 week high107.1
52 week low96.03
Current bid price0
Current offer price0
Current mid price107.1

Holdings by region

  • 100% UK

Holdings by sector

  • 20.01% Basic Materials
  • 16.56% Utilities
  • 12.95% Consumer Services
  • 11.04% Oil & Gas
  • 10.65% Consumer Goods
  • 8.61% Equities
  • 7.97% Financials
  • 6.76% Industrials
  • 4.4% Health Care
  • 0.46% Money Market

Holdings by asset type

  • 99.45% UK Equities
  • 0.46% Money Market
  • 0.04% Futures
  • 0.04% Property

Individual holdings

  • 6.95% GLENCORE PLC
  • 5.58% RIO TINTO
  • 5.4% BHP BILLITON PLC
  • 4.94% BP
  • 4.67% IMPERIAL BRANDS PLC
  • 4.61% NATIONAL GRID
  • 4.48% SSE PLC
  • 3.86% HSBC HLDGS
  • 3.49% GLAXOSMITHKLINE
  • 3.46% MORRISON(WM.)SUPERMARKETS