Fact sheet: Scot Wid UK Eq Inc

Fund information

Fund name
Scottish Widows UK Equity Income A Acc
Fund company manager
Scottish Wid UT Mgr Limited
Fund type
OEIC
Fund manager(s)
Global Equity Team
since 01/01/2013
Quantitative Investment Team
since 01/01/2013
Fund objective
To provide above average income, along with potential long term capital growth by investing predominantly in a portfolio of companies which are part of the FTSE All Share 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. Companies will be selected which have the potential to provide higher than average dividend yields* and to achieve long term capital growth. The Fund seeks to hold more in these companies in comparison to the Index. Therefore, while the Fund will invest in a large number of companies in common with the Index, the amount held in any one company may be significantly different to the Index.The Fund is limited in the extent to which it can hold more (overweight) or less (underweight) in sectors** relative to the Index, but it aims to hold more in sectors which are expected to provide a higher than average dividend yield.* The dividend yield is calculated by dividing the annual dividend paid in respect of a share by its share price.** 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
FTSE All-Share Index
Investment style
Active,Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

12.38 %

1 Year rank in sector

40/93

Sector

UT UK Equity Income

Yield

4.1

Fund size

£ 600.1 m

FE Risk score

95

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    99.99%
  • Europe ex UK
    0.01%
  • Financials
    20.38%
  • Equities
    17.12%
  • Consumer Goods
    16.44%
  • Basic Materials
    10.38%
  • Oil & Gas
    9.89%
  • UK Equities
    99.13%
  • Money Market
    0.72%
  • Futures
    0.15%
  • Europe ex UK Equities
    0.01%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.15 %5.95 %12.38 %33.66 %50.03 %
Sector3 %5.59 %11.77 %35.28 %63.17 %
Rank within sector7 / 9840 / 9640 / 9360 / 8471 / 79
Quartile th1 st2 nd2 nd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund9.35 %13.25 %1.03 %-1.35 %21.06 %
Sector9.75 %9.1 %4.93 %2.83 %24.83 %
Rank within sector43 / 9517 / 9072 / 8577 / 8362 / 79
Quartile th2 nd1 st4 th4 th4 th

Risk statistics

Alpha-3.22
Beta1.19
Sharpe0.27
Volatility10.76
Tracking error4.36
Information ratio-0.43
R-Squared0.86

Price movement

52 week high4837
52 week low4140
Current bid price0
Current offer price0
Current mid price4840

Holdings by region

  • 99.99% UK
  • 0.01% Europe ex UK

Holdings by sector

  • 20.38% Financials
  • 17.12% Equities
  • 16.44% Consumer Goods
  • 10.38% Basic Materials
  • 9.89% Oil & Gas
  • 9.65% Consumer Services
  • 7.65% Health Care
  • 5.33% Industrials
  • 1.93% Utilities
  • 0.72% Money Market

Holdings by asset type

  • 99.13% UK Equities
  • 0.72% Money Market
  • 0.15% Futures
  • 0.01% Europe ex UK Equities

Individual holdings

  • 7.11% HSBC HLDGS
  • 5.61% ROYAL DUTCH SHELL
  • 4.56% GLAXOSMITHKLINE
  • 3.53% VODAFONE GROUP
  • 3.34% BP
  • 3.25% RIO TINTO
  • 3.15% UNILEVER
  • 2.76% IMPERIAL BRANDS PLC
  • 2.67% BRITISH AMERICAN TOBACCO
  • 2.53% BHP BILLITON PLC