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
OIC
Fund manager
Simon Wood
since 26/07/2010
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

Quick stats

1 Year return

38.85 %

1 Year rank in sector

27/241

Sector

UT Global

Yield

1

Fund size

£ 2.7 b

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    58.25%
  • Europe ex UK
    19.46%
  • Japan
    9.04%
  • Global Emerging Markets
    6.22%
  • Asia Pacific ex Japan
    5.22%
  • Financials
    19.5%
  • Consumer Goods
    15.97%
  • Industrials
    15.31%
  • Health Care
    13.04%
  • Technology
    12.32%
  • North American Equities
    58.25%
  • Europe ex UK Equities
    19.46%
  • Japanese Equities
    9.04%
  • Global Emerging Market Equities
    6.22%
  • Asia Pacific ex Japan Equities
    5.22%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.04 %8.26 %38.85 %57.47 %113.3 %
Sector2.59 %8.98 %30.91 %42.72 %86.74 %
Rank within sector86 / 254140 / 24727 / 24146 / 21948 / 197
Quartile th2 nd3 rd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund8.75 %27.92 %3.82 %10.78 %21.42 %
Sector8.79 %20.95 %3.38 %6.68 %19.7 %
Rank within sector117 / 24756 / 235120 / 22548 / 213112 / 203
Quartile th2 nd1 st3 rd1 st3 rd

Risk statistics

Alpha1.5
Beta1.1
Sharpe1.09
Volatility11.27
Tracking error2.3
Information ratio1.15
R-Squared0.96

Price movement

52 week high363.5
52 week low272
Current bid price0
Current offer price0
Current mid price360.4

Holdings by region

  • 58.25% North America
  • 19.46% Europe ex UK
  • 9.04% Japan
  • 6.22% Global Emerging Markets
  • 5.22% Asia Pacific ex Japan
  • 1.81% UK

Holdings by sector

  • 19.5% Financials
  • 15.97% Consumer Goods
  • 15.31% Industrials
  • 13.04% Health Care
  • 12.32% Technology
  • 11.05% Consumer Services
  • 4.5% Basic Materials
  • 4.34% Oil & Gas
  • 2.31% Telecommunications
  • 1.66% Utilities

Holdings by asset type

  • 58.25% North American Equities
  • 19.46% Europe ex UK Equities
  • 9.04% Japanese Equities
  • 6.22% Global Emerging Market Equities
  • 5.22% Asia Pacific ex Japan Equities
  • 1.81% UK Equities

Individual holdings

  • 1.28% APPLE INC
  • 1.28% MICROSOFT CORP
  • 1.01% JOHNSON & JOHNSON
  • 0.98% DISNEY (WALT) CO
  • 0.93% NESTLE SA
  • 0.91% ALPHABET INC
  • 0.88% WELLS FARGO & CO
  • 0.83% ORACLE CORP
  • 0.83% ROCHE HLDG AG
  • 0.82% STRYKER CORP