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
OEIC
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

2.5

Fund size
-
FE Risk score

76

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Basic Materials
    17.78%
  • Equities
    16.21%
  • Consumer Services
    14.62%
  • Utilities
    11.39%
  • Oil & Gas
    10.56%
  • UK Equities
    99.33%
  • Money Market
    0.52%
  • Property
    0.1%
  • Futures
    0.05%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.03 %-0.19 %0 %0 %0 %
Sector-0.51 %1.62 %9.57 %21.1 %59.76 %
Rank within sector71 / 9771 / 95 / / /
Quartile th3 rd3 rd th th th

Calendar performance

YTD-20172016201520142013
Fund4.34 %0 %0 %0 %0 %
Sector6.55 %9.1 %4.93 %2.83 %24.83 %
Rank within sector73 / 94 / / / /
Quartile th4 th th th th th

Price movement

52 week high109.1
52 week low96.03
Current bid price0
Current offer price0
Current mid price105.9

Holdings by region

  • 100% UK

Holdings by sector

  • 17.78% Basic Materials
  • 16.21% Equities
  • 14.62% Consumer Services
  • 11.39% Utilities
  • 10.56% Oil & Gas
  • 9.91% Consumer Goods
  • 8.09% Industrials
  • 7.07% Financials
  • 3.07% Health Care
  • 0.55% Telecommunications

Holdings by asset type

  • 99.33% UK Equities
  • 0.52% Money Market
  • 0.1% Property
  • 0.05% Futures

Individual holdings

  • 5.51% RIO TINTO
  • 5.11% BHP BILLITON PLC
  • 4.95% BP
  • 4.64% SSE PLC
  • 4.51% IMPERIAL BRANDS PLC
  • 4.39% GLENCORE PLC
  • 4.24% NATIONAL GRID
  • 3.99% MORRISON(WM.)SUPERMARKETS
  • 2.99% HSBC HLDGS
  • 2.9% ROYAL DUTCH SHELL