Fact sheet: Scot Wid MM UK Eq Gth

Fund information

Fund name
Scottish Widows Multi-Manager UK Equity Growth B Inc
Fund company manager
Scottish Wid UT Mgr Limited
Fund type
OIC
Fund manager
Matthew Davies
since 25/10/2004
Fund objective
The Fund's aim is to 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
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

19.01 %

1 Year rank in sector

183/273

Sector

UT UK All Companies

Yield

2.2

Fund size

£ 134.8 m

FE Risk score

96

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Financials
    24.95%
  • Consumer Services
    19.13%
  • Industrials
    16.07%
  • Oil & Gas
    10.16%
  • Consumer Goods
    8.05%
  • UK Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.13 %7.17 %17.28 %20.57 %70.3 %
Sector-0.95 %8.71 %19.1 %24.86 %74.44 %
Rank within sector165 / 280191 / 278183 / 273191 / 259152 / 243
Quartile th3 rd3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund6.81 %11.77 %1.07 %1.48 %26.01 %
Sector8.09 %11.16 %3.66 %0.59 %25.66 %
Rank within sector179 / 278137 / 270186 / 262100 / 257127 / 250
Quartile th3 rd3 rd3 rd2 nd3 rd

Risk statistics

Alpha-1.58
Beta1.04
Sharpe0.33
Volatility9.72
Tracking error2.31
Information ratio-0.58
R-Squared0.94

Price movement

52 week high161.1
52 week low124.6
Current bid price0
Current offer price0
Current mid price157.3

Holdings by region

  • 100% UK

Holdings by sector

  • 24.95% Financials
  • 19.13% Consumer Services
  • 16.07% Industrials
  • 10.16% Oil & Gas
  • 8.05% Consumer Goods
  • 7.58% Health Care
  • 5.4% Basic Materials
  • 3.26% Telecommunications
  • 2.94% Technology
  • 2.46% Utilities

Holdings by asset type

  • 100% UK Equities

Individual holdings

  • 5.25% HSBC HLDGS
  • 4.92% ROYAL DUTCH SHELL
  • 4.17% BP
  • 3.91% GLAXOSMITHKLINE
  • 3.59% BARCLAYS PLC
  • 2.69% LLOYDS BANKING GROUP PLC
  • 2.17% ASTRAZENECA PLC
  • 2.09% MORRISON(WM.)SUPERMARKETS
  • 1.8% RIO TINTO
  • 1.79% GRAFTON GROUP