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
OEIC
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

6.37 %

1 Year rank in sector

234/248

Sector

UT Global

Yield

3

Fund size
-
FE Risk score

95

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    53.2%
  • UK
    19.44%
  • Europe ex UK
    16.07%
  • Japan
    7.42%
  • Pacific ex-Japan
    2.57%
  • Oil & Gas
    20%
  • Consumer Goods
    13.27%
  • Financials
    11.61%
  • Consumer Services
    10.85%
  • Health Care
    9.83%
  • North American Equities
    53.07%
  • UK Equities
    17.81%
  • Europe ex UK Equities
    16.08%
  • Japanese Equities
    7.42%
  • Asia Pacific ex Japan Equities
    2.57%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.44 %2.06 %6.37 %0 %0 %
Sector3.45 %6.33 %12.7 %51.86 %80.28 %
Rank within sector179 / 265240 / 253234 / 248 / /
Quartile th3 rd4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund3.13 %32.58 %0 %0 %0 %
Sector11.2 %20.95 %3.38 %6.68 %19.7 %
Rank within sector246 / 25016 / 237 / / /
Quartile th4 th1 st th th th

Price movement

52 week high139.5
52 week low125.1
Current bid price0
Current offer price0
Current mid price138.5

Holdings by region

  • 53.2% North America
  • 19.44% UK
  • 16.07% Europe ex UK
  • 7.42% Japan
  • 2.57% Pacific ex-Japan
  • 1.3% Global Emerging Markets

Holdings by sector

  • 20% Oil & Gas
  • 13.27% Consumer Goods
  • 11.61% Financials
  • 10.85% Consumer Services
  • 9.83% Health Care
  • 7.85% Telecommunications
  • 6.49% Industrials
  • 6.05% Utilities
  • 5.1% Technology
  • 3.7% Equities

Holdings by asset type

  • 53.07% North American Equities
  • 17.81% UK Equities
  • 16.08% Europe ex UK Equities
  • 7.42% Japanese Equities
  • 2.57% Asia Pacific ex Japan Equities
  • 1.54% Money Market
  • 1.3% Global Emerging Market Equities
  • 0.07% Futures
  • 0.07% Property Shares
  • 0.06% Property

Individual holdings

  • 3.51% EXXON MOBIL CORP
  • 2.94% HSBC HLDGS
  • 2.74% BP
  • 2.74% CHEVRON CORP
  • 2.51% AT&T INC
  • 2.46% ROYAL DUTCH SHELL
  • 1.88% JOHNSON & JOHNSON
  • 1.85% NESTLE SA
  • 1.82% ROYAL DUTCH SHELL
  • 1.64% VERIZON COMMUNICATIONS INC