Fact sheet: Scot Wid Gbl Gth

Fund information

Fund name
Scottish Widows Global Growth G Acc
Fund company manager
Scottish Wid UT Mgr Limited
Fund type
OIC
Fund manager
Iain Fulton
since 01/11/2005
Fund objective
To give long-term capital growth by investing in a wide portfolio of primarily company shares in any geographical area, including the UK.
Benchmark
Scot Wid 92% MSCI World and 8% MSCI Emerging Markets
Investment style
Active,Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

35.87 %

1 Year rank in sector

72/241

Sector

UT Global

Yield

1.4

Fund size

£ 969.4 m

FE Risk score

98

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    58.34%
  • Europe ex UK
    15.33%
  • Global Emerging Markets
    8.26%
  • Japan
    7.63%
  • UK
    6.09%
  • Financials
    15.57%
  • Equities
    14.94%
  • Technology
    11.7%
  • Consumer Goods
    10.98%
  • Industrials
    10.92%
  • North American Equities
    58.29%
  • Europe ex UK Equities
    15.33%
  • Global Emerging Market Equities
    8.26%
  • Japanese Equities
    7.63%
  • UK Equities
    4.74%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.11 %7.47 %35.6 %47.69 %89.09 %
Sector2.59 %8.98 %30.91 %42.72 %86.74 %
Rank within sector78 / 254163 / 24772 / 24196 / 219 /
Quartile th2 nd3 rd2 nd2 nd th

Calendar performance

YTD-20172016201520142013
Fund7.35 %27.91 %0.67 %7.96 %22.58 %
Sector8.79 %20.95 %3.38 %6.68 %19.7 %
Rank within sector179 / 24757 / 235185 / 225105 / 21389 / 203
Quartile th3 rd1 st4 th2 nd2 nd

Risk statistics

Alpha-0.73
Beta1.11
Sharpe0.87
Volatility11.28
Tracking error2.09
Information ratio0.24
R-Squared0.97

Price movement

52 week high187.1
52 week low142.9
Current bid price0
Current offer price0
Current mid price185.5

Holdings by region

  • 58.34% North America
  • 15.33% Europe ex UK
  • 8.26% Global Emerging Markets
  • 7.63% Japan
  • 6.09% UK
  • 4.35% Pacific ex-Japan

Holdings by sector

  • 15.57% Financials
  • 14.94% Equities
  • 11.7% Technology
  • 10.98% Consumer Goods
  • 10.92% Industrials
  • 10.3% Health Care
  • 8.84% Consumer Services
  • 5.33% Oil & Gas
  • 5.18% Basic Materials
  • 2.62% Telecommunications

Holdings by asset type

  • 58.29% North American Equities
  • 15.33% Europe ex UK Equities
  • 8.26% Global Emerging Market Equities
  • 7.63% Japanese Equities
  • 4.74% UK Equities
  • 4.35% Asia Pacific ex Japan Equities
  • 0.97% Futures
  • 0.43% Money Market

Individual holdings

  • 7.25% SCOTTISH WIDOWS UNIT TRUST MANAGERS EMERGING MARKETS CLS X ACC NAV
  • 2.34% APPLE INC
  • 1.54% CME S&P 500 EMINI JUN17 FUTURE (EXP 16/06/17)
  • 1.18% JOHNSON & JOHNSON
  • 1.04% MICROSOFT CORP
  • 0.98% JPMORGAN CHASE & CO
  • 0.94% GILEAD SCIENCES INC
  • 0.93% PEPSICO INC
  • 0.89% WELLS FARGO & CO
  • 0.87% NESTLE SA