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
OEIC
Fund manager(s)
Mark Henzell
since 01/07/2013
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

15.76 %

1 Year rank in sector

90/272

Sector

UT UK All Companies

Yield

2.3

Fund size

£ 102.8 m

FE Risk score

94

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Financials
    23.45%
  • Consumer Services
    17.52%
  • Industrials
    16.8%
  • Oil & Gas
    11.07%
  • Consumer Goods
    8.41%
  • UK Equities
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.75 %7.01 %15.76 %34.57 %61.92 %
Sector4.17 %5.95 %14.94 %38.64 %65.72 %
Rank within sector87 / 27972 / 27790 / 272181 / 255144 / 242
Quartile th2 nd2 nd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund11.09 %11.77 %1.07 %1.48 %26.01 %
Sector11.79 %11.16 %3.66 %0.59 %25.66 %
Rank within sector119 / 275134 / 265185 / 25899 / 252124 / 245
Quartile th2 nd3 rd3 rd2 nd3 rd

Risk statistics

Alpha-1.86
Beta1.04
Sharpe0.4
Volatility9.56
Tracking error2.3
Information ratio-0.68
R-Squared0.94

Price movement

52 week high161.5
52 week low138.9
Current bid price0
Current offer price0
Current mid price161.3

Holdings by region

  • 100% UK

Holdings by sector

  • 23.45% Financials
  • 17.52% Consumer Services
  • 16.8% Industrials
  • 11.07% Oil & Gas
  • 8.41% Consumer Goods
  • 7.67% Basic Materials
  • 7.48% Health Care
  • 3.86% Telecommunications
  • 1.94% Utilities
  • 1.8% Technology

Holdings by asset type

  • 100% UK Equities

Individual holdings

  • 6.76% ROYAL DUTCH SHELL
  • 5.96% HSBC HLDGS
  • 3.66% GLAXOSMITHKLINE
  • 3.65% BP
  • 2.63% RIO TINTO
  • 2.58% VODAFONE GROUP
  • 2.49% BRITISH AMERICAN TOBACCO
  • 2.46% BARCLAYS PLC
  • 1.73% ASTRAZENECA PLC
  • 1.67% MORRISON(WM.)SUPERMARKETS