Fact sheet: Scot Wid MM UK Eq Focus

Fund information

Fund name
Scottish Widows Multi-Manager UK Equity Focus B Acc GBP
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 issued by companies domiciled in or carrying on a preponderant part of their business activities in the UK
Benchmark
FTSE All Share Index
Investment style
Active
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

15.95 %

1 Year rank in sector

86/272

Sector

UT UK All Companies

Yield

2.2

Fund size

£ 1.2 b

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    90.51%
  • International
    9.49%
  • Financials
    26.44%
  • Consumer Goods
    15.66%
  • Oil & Gas
    12.2%
  • Industrials
    11.28%
  • Consumer Services
    10.98%
  • UK Equities
    90.51%
  • International Equities
    9.49%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.97 %6.62 %15.95 %42.44 %62.29 %
Sector4.17 %5.95 %14.94 %38.64 %65.72 %
Rank within sector48 / 27982 / 27786 / 27291 / 255 /
Quartile th1 st2 nd2 nd2 nd th

Calendar performance

YTD-20172016201520142013
Fund11.09 %14.38 %3.5 %-0.58 %0 %
Sector11.79 %11.16 %3.66 %0.59 %25.66 %
Rank within sector120 / 275101 / 265137 / 258192 / 252 /
Quartile th2 nd2 nd3 rd4 th th

Risk statistics

Alpha0.54
Beta0.99
Sharpe0.65
Volatility9.17
Tracking error2.39
Information ratio0.18
R-Squared0.93

Price movement

52 week high135.2
52 week low114.8
Current bid price0
Current offer price0
Current mid price135.2

Holdings by region

  • 90.51% UK
  • 9.49% International

Holdings by sector

  • 26.44% Financials
  • 15.66% Consumer Goods
  • 12.2% Oil & Gas
  • 11.28% Industrials
  • 10.98% Consumer Services
  • 8.54% Health Care
  • 7.2% Basic Materials
  • 3.55% Telecommunications
  • 3.01% Utilities
  • 1.14% Technology

Holdings by asset type

  • 90.51% UK Equities
  • 9.49% International Equities

Individual holdings

  • 4.12% BP
  • 3.86% ROYAL DUTCH SHELL
  • 2.72% HSBC HLDGS
  • 2.6% DIAGEO
  • 2.5% UNILEVER
  • 2.47% GLAXOSMITHKLINE
  • 2.39% LONDON STOCK EXCHANGE GROUP
  • 2.27% RELX PLC
  • 2.25% AVIVA
  • 2.15% MAJEDIE UK SMALLER COMPANIES A ACC