Fact sheet: Scot Wid FunLoVoInGlExUkEq

Fund information

Fund name
Scottish Widows Fundamental Low Volatility Index Global (ExUK) Equity X
Fund company manager
Scottish Wid UT Mgr Limited
Fund type
OIC
Fund manager
Quantitative Investment Team
since 25/11/2015
Fund objective
To provide long term capital growth based on the performance of low volatility global equities by tracking the FTSE RAFI Developed Low Volatility Index.
Benchmark
FTSE RAFI Developed Low Volatility Index
Investment style
Passive/Tracking
Investment method
Shares,Physical – Sampled/Optimised

Performance snapshot

Quick stats

1 Year return

27.49 %

1 Year rank in sector

186/243

Sector

UT Global

Yield

3

Fund size
-
FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    54.21%
  • UK
    18.66%
  • Europe ex UK
    16.45%
  • Japan
    6.9%
  • Pacific ex-Japan
    2.57%
  • Oil & Gas
    21.28%
  • Consumer Goods
    12.89%
  • Financials
    10.67%
  • Consumer Services
    10.36%
  • Health Care
    9.73%
  • North American Equities
    54.1%
  • UK Equities
    17.59%
  • Europe ex UK Equities
    16.44%
  • Japanese Equities
    6.9%
  • Asia Pacific ex Japan Equities
    2.56%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.06 %3.99 %27.49 %0 %0 %
Sector3.32 %9.73 %31.05 %43.05 %87.19 %
Rank within sector151 / 256240 / 249186 / 243 / /
Quartile th3 rd4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund2.9 %32.58 %0 %0 %0 %
Sector9.06 %20.95 %3.38 %6.68 %19.7 %
Rank within sector241 / 24916 / 237 / / /
Quartile th4 th1 st th th th

Price movement

52 week high139.1
52 week low108.1
Current bid price0
Current offer price0
Current mid price138.2

Holdings by region

  • 54.21% North America
  • 18.66% UK
  • 16.45% Europe ex UK
  • 6.9% Japan
  • 2.57% Pacific ex-Japan
  • 1.21% Global Emerging Markets

Holdings by sector

  • 21.28% Oil & Gas
  • 12.89% Consumer Goods
  • 10.67% Financials
  • 10.36% Consumer Services
  • 9.73% Health Care
  • 7.82% Telecommunications
  • 7.28% Utilities
  • 6.24% Technology
  • 5.99% Industrials
  • 3.46% Basic Materials

Holdings by asset type

  • 54.1% North American Equities
  • 17.59% UK Equities
  • 16.44% Europe ex UK Equities
  • 6.9% Japanese Equities
  • 2.56% Asia Pacific ex Japan Equities
  • 1.21% Global Emerging Market Equities
  • 1.02% Money Market
  • 0.06% Futures
  • 0.06% Property
  • 0.06% Property Shares

Individual holdings

  • 3.57% EXXON MOBIL CORP
  • 2.88% CHEVRON CORP
  • 2.75% BP
  • 2.7% HSBC HLDGS
  • 2.59% AT&T INC
  • 2.55% ROYAL DUTCH SHELL
  • 1.77% ROYAL DUTCH SHELL
  • 1.72% JOHNSON & JOHNSON
  • 1.64% VERIZON COMMUNICATIONS INC
  • 1.62% TOTAL SA