Fact sheet: Scot Wid MM Intl Eq

Fund information

Fund name
Scottish Widows Multi-Manager International Equity B
Fund company manager
Scottish Wid UT Mgr Limited
Fund type
OEIC
Fund manager(s)
Aberdeen Investment Solutions Team
since 01/04/2015
Fund objective
The Fund's aim is to provide a combination of income and growth of capital by investing at least two-thirds of the Fund's total assets in shares and other equity instruments which are issued by companies located around the world in various jurisdictions, excluding the UK.
Benchmark
FTSE World ex UK
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

14.83 %

1 Year rank in sector

73/248

Sector

UT Global

Yield

1.1

Fund size

£ 2.7 b

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    57.89%
  • Europe ex UK
    19.66%
  • Japan
    9.44%
  • Global Emerging Markets
    6.38%
  • Asia Pacific ex Japan
    4.96%
  • Financials
    20.04%
  • Industrials
    15.4%
  • Consumer Goods
    15.36%
  • Technology
    13.29%
  • Health Care
    12.42%
  • North American Equities
    57.89%
  • Europe ex UK Equities
    19.66%
  • Japanese Equities
    9.44%
  • Global Emerging Market Equities
    6.38%
  • Asia Pacific ex Japan Equities
    4.96%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.43 %9.92 %14.83 %66.86 %101.25 %
Sector3.68 %8.81 %13.39 %52.34 %79.39 %
Rank within sector68 / 26585 / 25373 / 24846 / 22452 / 199
Quartile th2 nd2 nd2 nd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund12.05 %27.92 %3.82 %10.78 %21.42 %
Sector11.82 %20.95 %3.38 %6.68 %19.7 %
Rank within sector102 / 25057 / 237120 / 22548 / 212111 / 202
Quartile th2 nd1 st3 rd1 st3 rd

Risk statistics

Alpha0.84
Beta1.11
Sharpe1.01
Volatility11.37
Tracking error2.27
Information ratio0.93
R-Squared0.97

Price movement

52 week high370.1
52 week low310.7
Current bid price0
Current offer price0
Current mid price370.1

Holdings by region

  • 57.89% North America
  • 19.66% Europe ex UK
  • 9.44% Japan
  • 6.38% Global Emerging Markets
  • 4.96% Asia Pacific ex Japan
  • 1.67% UK

Holdings by sector

  • 20.04% Financials
  • 15.4% Industrials
  • 15.36% Consumer Goods
  • 13.29% Technology
  • 12.42% Health Care
  • 11.31% Consumer Services
  • 4.22% Basic Materials
  • 4.08% Oil & Gas
  • 2.22% Telecommunications
  • 1.67% Utilities

Holdings by asset type

  • 57.89% North American Equities
  • 19.66% Europe ex UK Equities
  • 9.44% Japanese Equities
  • 6.38% Global Emerging Market Equities
  • 4.96% Asia Pacific ex Japan Equities
  • 1.67% UK Equities

Individual holdings

  • 1.32% MICROSOFT CORP
  • 1.28% APPLE INC
  • 1.12% ORACLE CORP
  • 0.94% ALPHABET INC
  • 0.94% JOHNSON & JOHNSON
  • 0.89% NESTLE SA
  • 0.89% TOYOTA MOTOR CORP
  • 0.87% GENERAL ELECTRIC CO.
  • 0.84% CREDIT SUISSE GROUP
  • 0.83% BNP PARIBAS