Fact sheet: Scot Wid MM UK Eq Inc

Fund information

Fund name
Scottish Widows Multi-Manager UK Equity Income 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 an income above the average for UK equity funds by investing in shares and other equity instruments with a high dividend paying ratio and long-term capital growth.
Benchmark
FTSE All Share Index
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.16 %

1 Year rank in sector

49/93

Sector

UT UK Equity Income

Yield

4.2

Fund size

£ 875.0 m

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    92.79%
  • International
    7.21%
  • Financials
    26.44%
  • Consumer Goods
    15.66%
  • Oil & Gas
    12.2%
  • Industrials
    11.28%
  • Consumer Services
    10.98%
  • UK Equities
    92.79%
  • International Equities
    7.21%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.36 %5 %11.16 %39.04 %63.8 %
Sector3 %5.59 %11.77 %35.28 %63.17 %
Rank within sector38 / 9858 / 9649 / 9331 / 84 /
Quartile th2 nd3 rd3 rd2 nd th

Calendar performance

YTD-20172016201520142013
Fund8.46 %11.63 %5.34 %5.44 %0 %
Sector9.75 %9.1 %4.93 %2.83 %24.83 %
Rank within sector57 / 9524 / 9050 / 8521 / 83 /
Quartile th3 rd2 nd3 rd2 nd th

Risk statistics

Alpha0.31
Beta1.03
Sharpe0.63
Volatility8.75
Tracking error1.54
Information ratio0.34
R-Squared0.97

Price movement

52 week high139.3
52 week low119.6
Current bid price0
Current offer price0
Current mid price138.5

Holdings by region

  • 92.79% UK
  • 7.21% 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

  • 92.79% UK Equities
  • 7.21% International Equities

Individual holdings

  • 4.23% GLAXOSMITHKLINE
  • 3.69% ASTRAZENECA PLC
  • 3.04% ROYAL DUTCH SHELL
  • 2.82% HSBC HLDGS
  • 2.4% LEGAL & GENERAL GROUP
  • 2.36% IMPERIAL BRANDS PLC
  • 2.26% BAE SYSTEMS
  • 2.09% AVIVA
  • 2.04% BT GROUP
  • 2% SMITHS GROUP