Fact sheet: Scot Wid Gbl Sel Gth

Fund information

Fund name
Scottish Widows Global Select Growth A Acc
Fund company manager
Scottish Wid UT Mgr Limited
Fund type
OIC
Fund manager
Stephen Docherty
since 01/04/2014
Fund objective
To give long-term capital growth by investing in a limited portfolio of primarily company shares in any geographical area, including the UK. Typically the fund will be invested in 50 to 90 holdings.
Benchmark
-
Investment style
Concentrated,Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

33.21 %

1 Year rank in sector

132/243

Sector

UT Global

Yield

0.7

Fund size

£ 14.2 m

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    35.28%
  • UK
    16.1%
  • Global Emerging Markets
    15.8%
  • Europe ex UK
    15.42%
  • Japan
    10.44%
  • Consumer Goods
    15.35%
  • Financials
    14.29%
  • Technology
    13.53%
  • Health Care
    11.3%
  • Industrials
    10.47%
  • North American Equities
    35.28%
  • Global Emerging Market Equities
    15.8%
  • Europe ex UK Equities
    15.42%
  • UK Equities
    15.19%
  • Japanese Equities
    10.44%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.39 %11.16 %33.21 %30.36 %74.95 %
Sector4.34 %10.34 %31.7 %43.62 %86.55 %
Rank within sector137 / 25688 / 249132 / 243189 / 221152 / 197
Quartile th3 rd2 nd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund9.82 %28.15 %-8.17 %0.37 %28.94 %
Sector9.49 %20.95 %3.38 %6.68 %19.7 %
Rank within sector105 / 24952 / 237222 / 227202 / 21523 / 203
Quartile th2 nd1 st4 th4 th1 st

Risk statistics

Alpha-5.91
Beta1.19
Sharpe0.39
Volatility12.88
Tracking error5
Information ratio-0.77
R-Squared0.87

Price movement

52 week high803.9
52 week low601.3
Current bid price0
Current offer price0
Current mid price803.9

Holdings by region

  • 35.28% North America
  • 16.1% UK
  • 15.8% Global Emerging Markets
  • 15.42% Europe ex UK
  • 10.44% Japan
  • 6.95% Pacific ex-Japan

Holdings by sector

  • 15.35% Consumer Goods
  • 14.29% Financials
  • 13.53% Technology
  • 11.3% Health Care
  • 10.47% Industrials
  • 9.15% Consumer Services
  • 9.12% Basic Materials
  • 7.96% Equities
  • 7.02% Oil & Gas
  • 0.92% Money Market

Holdings by asset type

  • 35.28% North American Equities
  • 15.8% Global Emerging Market Equities
  • 15.42% Europe ex UK Equities
  • 15.19% UK Equities
  • 10.44% Japanese Equities
  • 6.95% Asia Pacific ex Japan Equities
  • 0.92% Money Market

Individual holdings

  • 3.77% ROCHE HLDG AG
  • 3.62% NOVARTIS AG
  • 3.29% SHIN-ETSU CHEMICAL CO
  • 3.15% EOG RESOURCES INC
  • 3.12% VISA INC
  • 3.04% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2.98% ORACLE CORP
  • 2.72% M & T BANK CORP
  • 2.59% BRITISH AMERICAN TOBACCO
  • 2.52% VODAFONE GROUP