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

20.92 %

1 Year rank in sector

164/269

Sector

UT UK All Companies

Yield

2.2

Fund size

£ 138.2 m

FE Risk score

95

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
Fund3.97 %13.23 %20.38 %22.5 %79.31 %
Sector3.37 %13.92 %21.34 %26.62 %82.46 %
Rank within sector70 / 277129 / 274164 / 269190 / 255145 / 240
Quartile th2 nd2 nd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund8.44 %11.77 %1.07 %1.48 %26.01 %
Sector9.57 %11.16 %3.66 %0.59 %25.66 %
Rank within sector171 / 275135 / 267184 / 25899 / 253126 / 246
Quartile th3 rd3 rd3 rd2 nd3 rd

Risk statistics

Alpha-1.81
Beta1.02
Sharpe0.21
Volatility9.43
Tracking error2.21
Information ratio-0.76
R-Squared0.94

Price movement

52 week high159.7
52 week low124.6
Current bid price0
Current offer price0
Current mid price159.7

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