Fact sheet: Scot Wid Pacific Gth

Fund information

Fund name
Scottish Widows Pacific Growth A Acc
Fund company manager
Scottish Wid UT Mgr Limited
Fund type
OIC
Fund manager
Tim Dickson
since 01/01/2006
Fund objective
To achieve long term capital growth by investing predominantly in a portfolio of companies which are part of the MSCI AC Asia Pacific ex Japan Index (the “Index”). The Fund seeks to deliver performance, before deduction of management fees, in excess of the Index with a similar level of overall volatility, over the long term. The Fund may only take limited positions away from the Index. This means there are limitations on the extent to which the Fund’s investment in various sectors† may differ to the Index. These limited positions can be more than is held in the Index (overweight) or less than is held in the Index (underweight). † A sector is a business area, industry or economy which shares the same characteristics. Company shares are typically grouped into different sectors depending on the company’s business, for example travel and leisure or telecommunications.
Benchmark
MSCI AC Asia Pacific ex Japan
Investment style
Active,Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

46.91 %

1 Year rank in sector

17/63

Sector

UT Asia Pacific Excluding Japan

Yield

1.9

Fund size

£ 120.6 m

FE Risk score

120

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Global Emerging Markets
    65.94%
  • Pacific ex-Japan
    33.31%
  • UK
    0.75%
  • Financials
    29.38%
  • Equities
    13.52%
  • Consumer Goods
    13.26%
  • Technology
    9.78%
  • Industrials
    9.14%
  • Global Emerging Market Equities
    65.93%
  • Asia Pacific ex Japan Equities
    33.22%
  • Money Market
    0.77%
  • Futures
    0.07%
  • Property
    0.01%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.63 %17.82 %46.91 %47.43 %68.96 %
Sector4.76 %18.15 %43.95 %52.23 %82.27 %
Rank within sector35 / 6336 / 6317 / 6334 / 5745 / 49
Quartile th3 rd3 rd2 nd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund16.02 %30.63 %-7.81 %8.02 %-1.51 %
Sector16.51 %27.3 %-3.75 %9.21 %3.38 %
Rank within sector36 / 6314 / 6154 / 5935 / 5542 / 49
Quartile th3 rd1 st4 th3 rd4 th

Risk statistics

Alpha-1.71
Beta1.06
Sharpe0.58
Volatility14.84
Tracking error2.74
Information ratio-0.39
R-Squared0.97

Price movement

52 week high1289
52 week low877.5
Current bid price0
Current offer price0
Current mid price1289

Holdings by region

  • 65.94% Global Emerging Markets
  • 33.31% Pacific ex-Japan
  • 0.75% UK

Holdings by sector

  • 29.38% Financials
  • 13.52% Equities
  • 13.26% Consumer Goods
  • 9.78% Technology
  • 9.14% Industrials
  • 6.75% Basic Materials
  • 4.55% Oil & Gas
  • 4.35% Consumer Services
  • 4.06% Telecommunications
  • 2.52% Utilities

Holdings by asset type

  • 65.93% Global Emerging Market Equities
  • 33.22% Asia Pacific ex Japan Equities
  • 0.77% Money Market
  • 0.07% Futures
  • 0.01% Property

Individual holdings

  • 3.94% SAMSUNG ELECTRONICS CO
  • 3.09% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2.35% TENCENT HLDGS LTD
  • 2.32% ALIBABA GROUP HLDG LTD
  • 2.14% AIA GROUP LTD
  • 1.61% AUSTRALIA (COMMONWEALTH BANK OF)
  • 1.5% CHINA CONSTRUCTION BANK
  • 1.48% NATIONAL AUSTRALIA BANK
  • 1.42% WESTPAC BANKING CORP
  • 1.37% CHINA MOBILE LTD