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
OIC
Fund manager
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

Quick stats

1 Year return

25.16 %

1 Year rank in sector

54/269

Sector

UT UK All Companies

Yield

1.7

Fund size

£ 30.5 m

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Equities
    24.69%
  • Industrials
    19.43%
  • Consumer Goods
    13.74%
  • Financials
    12.33%
  • Consumer Services
    8.45%
  • UK Equities
    98.85%
  • Money Market
    1.15%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.24 %13.9 %24.61 %11.83 %37.34 %
Sector3.37 %13.92 %21.34 %26.62 %82.46 %
Rank within sector168 / 277107 / 27454 / 269251 / 255240 / 240
Quartile th3 rd2 nd1 st4 th4 th

Calendar performance

YTD-20172016201520142013
Fund9.78 %14.51 %-3.68 %-10.53 %11.98 %
Sector9.57 %11.16 %3.66 %0.59 %25.66 %
Rank within sector108 / 27597 / 267243 / 258251 / 253246 / 246
Quartile th2 nd2 nd4 th4 th4 th

Risk statistics

Alpha-4.57
Beta1.08
Sharpe-0
Volatility11.44
Tracking error6.23
Information ratio-0.68
R-Squared0.71

Price movement

52 week high1975
52 week low1518
Current bid price0
Current offer price0
Current mid price1975

Holdings by region

  • 100% UK

Holdings by sector

  • 24.69% Equities
  • 19.43% Industrials
  • 13.74% Consumer Goods
  • 12.33% Financials
  • 8.45% Consumer Services
  • 7.35% Health Care
  • 5.22% Oil & Gas
  • 4.83% Basic Materials
  • 2.8% Telecommunications
  • 1.15% Money Market

Holdings by asset type

  • 98.85% UK Equities
  • 1.15% Money Market

Individual holdings

  • 4.37% UNILEVER
  • 4.2% BRITISH AMERICAN TOBACCO
  • 4.05% HALIFAX SMALLER COMPANIES I
  • 3.92% PRUDENTIAL PLC
  • 3.64% COMPASS GROUP
  • 3.49% ROYAL DUTCH SHELL
  • 3.15% EXPERIAN PLC
  • 3.08% ROLLS-ROYCE HLDGS PLC
  • 3% CRODA INTERNATIONAL PLC
  • 3% SAGE GROUP