Fact sheet: Scot Wid UK Sel Gth

Fund information

Fund name
Scottish Widows UK Select Growth A Acc
Fund company manager
Scottish Wid UT Mgr Limited
Fund type
OEIC
Fund manager(s)
Jeremy Whitley
since 01/04/2014
Pan European Equity Team
since 01/04/2014
Fund objective
To give long term capital growth by investing in a limited portfolio of primarily UK company shares. Typically the fund will be invested in 30 to 50 holdings.
Benchmark
FTSE 100
Investment style
Concentrated,Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.61 %

1 Year rank in sector

239/272

Sector

UT UK All Companies

Yield

1.7

Fund size

£ 29.6 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Equities
    25.97%
  • Industrials
    20.71%
  • Consumer Goods
    15.51%
  • Financials
    10.84%
  • Health Care
    8.18%
  • UK Equities
    99.15%
  • Money Market
    0.85%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.87 %2.81 %9.61 %25.57 %25.17 %
Sector4.17 %5.95 %14.94 %38.64 %65.72 %
Rank within sector250 / 279249 / 277239 / 272248 / 255242 / 242
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund9.73 %14.51 %-3.68 %-10.53 %11.98 %
Sector11.79 %11.16 %3.66 %0.59 %25.66 %
Rank within sector193 / 27596 / 265244 / 258250 / 252245 / 245
Quartile th3 rd2 nd4 th4 th4 th

Risk statistics

Alpha-4.7
Beta1.08
Sharpe0.08
Volatility11.44
Tracking error6.23
Information ratio-0.67
R-Squared0.71

Price movement

52 week high2001
52 week low1696
Current bid price0
Current offer price0
Current mid price1974

Holdings by region

  • 100% UK

Holdings by sector

  • 25.97% Equities
  • 20.71% Industrials
  • 15.51% Consumer Goods
  • 10.84% Financials
  • 8.18% Health Care
  • 7.62% Consumer Services
  • 4.26% Oil & Gas
  • 3.72% Basic Materials
  • 2.35% Telecommunications
  • 0.85% Money Market

Holdings by asset type

  • 99.15% UK Equities
  • 0.85% Money Market

Individual holdings

  • 4.49% UNILEVER
  • 4.14% BRITISH AMERICAN TOBACCO
  • 4.08% PRUDENTIAL PLC
  • 4% HALIFAX SMALLER COMPANIES I
  • 3.83% COMPASS GROUP PLC
  • 3.28% ROLLS-ROYCE HLDGS PLC
  • 3.27% CRODA INTERNATIONAL PLC
  • 3.27% SAGE GROUP
  • 3.04% EXPERIAN PLC
  • 3.02% ASTRAZENECA PLC