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
OEIC
Fund manager(s)
Global Equity Team
since 01/04/2014
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.47 %

1 Year rank in sector

204/248

Sector

UT Global

Yield

0.7

Fund size

£ 13.7 m

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    34.24%
  • Global Emerging Markets
    18.87%
  • UK
    14.87%
  • Europe ex UK
    13.91%
  • Japan
    11.29%
  • Financials
    16.15%
  • Consumer Goods
    16.13%
  • Technology
    13.38%
  • Health Care
    11.08%
  • Industrials
    10.42%
  • North American Equities
    34.24%
  • Global Emerging Market Equities
    18.87%
  • UK Equities
    13.92%
  • Europe ex UK Equities
    13.91%
  • Japanese Equities
    11.29%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.49 %8.3 %9.47 %35.36 %69.38 %
Sector3.72 %8.94 %12.96 %51.59 %79.43 %
Rank within sector192 / 265156 / 253204 / 248203 / 224152 / 199
Quartile th3 rd3 rd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund11.02 %28.15 %-8.17 %0.37 %28.94 %
Sector11.85 %20.95 %3.38 %6.68 %19.7 %
Rank within sector144 / 25053 / 237220 / 225199 / 21223 / 202
Quartile th3 rd1 st4 th4 th1 st

Risk statistics

Alpha-6.07
Beta1.19
Sharpe0.36
Volatility12.84
Tracking error4.94
Information ratio-0.83
R-Squared0.87

Price movement

52 week high813.5
52 week low693.2
Current bid price0
Current offer price0
Current mid price812.7

Holdings by region

  • 34.24% North America
  • 18.87% Global Emerging Markets
  • 14.87% UK
  • 13.91% Europe ex UK
  • 11.29% Japan
  • 6.82% Pacific ex-Japan

Holdings by sector

  • 16.15% Financials
  • 16.13% Consumer Goods
  • 13.38% Technology
  • 11.08% Health Care
  • 10.42% Industrials
  • 9.01% Basic Materials
  • 8.53% Consumer Services
  • 7.8% Equities
  • 5.73% Oil & Gas
  • 0.95% Money Market

Holdings by asset type

  • 34.24% North American Equities
  • 18.87% Global Emerging Market Equities
  • 13.92% UK Equities
  • 13.91% Europe ex UK Equities
  • 11.29% Japanese Equities
  • 6.82% Asia Pacific ex Japan Equities
  • 0.95% Money Market

Individual holdings

  • 3.24% ORACLE CORP
  • 3.21% ROCHE HLDG AG
  • 3.19% VISA INC
  • 3.1% NOVARTIS AG
  • 3.08% SHIN-ETSU CHEMICAL CO
  • 3.02% EOG RESOURCES INC
  • 2.89% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2.65% VODAFONE GROUP
  • 2.54% JAPAN TOBACCO INC
  • 2.51% BANCO BRADESCO SA ADR EACH REPR 1 PRF NPV SPON