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
OIC
Fund manager
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

Quick stats

1 Year return

21.56 %

1 Year rank in sector

31/96

Sector

UT UK Equity Income

Yield

3.9

Fund size

£ 953.8 m

FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    91.52%
  • International
    8.48%
  • Financials
    25.71%
  • Consumer Goods
    15.54%
  • Oil & Gas
    11.91%
  • Consumer Services
    11.38%
  • Industrials
    10.89%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.22 %7.82 %20.16 %28.29 %0 %
Sector-0.45 %8.65 %18.32 %23.81 %73.61 %
Rank within sector30 / 10165 / 10031 / 9629 / 85 /
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Calendar performance

YTD-20172016201520142013
Fund6.89 %11.63 %5.34 %5.44 %0 %
Sector7.65 %9.1 %4.93 %2.83 %24.83 %
Rank within sector65 / 10025 / 9352 / 8821 / 84 /
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Risk statistics

Alpha0.32
Beta1.04
Sharpe0.59
Volatility8.96
Tracking error1.55
Information ratio0.39
R-Squared0.97

Price movement

52 week high138.5
52 week low107.1
Current bid price0
Current offer price0
Current mid price136.5

Holdings by region

  • 91.52% UK
  • 8.48% International

Holdings by sector

  • 25.71% Financials
  • 15.54% Consumer Goods
  • 11.91% Oil & Gas
  • 11.38% Consumer Services
  • 10.89% Industrials
  • 9.37% Health Care
  • 7% Basic Materials
  • 3.79% Telecommunications
  • 3.56% Utilities
  • 0.85% Technology

Holdings by asset type

-

Individual holdings

  • 4.74% GLAXOSMITHKLINE
  • 3.94% ASTRAZENECA PLC
  • 2.64% BT GROUP
  • 2.6% ROYAL DUTCH SHELL
  • 2.54% LEGAL & GENERAL GROUP
  • 2.47% AVIVA
  • 2.46% IMPERIAL BRANDS PLC
  • 2.19% SMITHS GROUP
  • 2.14% BAE SYSTEMS
  • 2.14% RIO TINTO