Fact sheet: Scot Wid UK Tracker

Fund information

Fund name
Scottish Widows UK Tracker G Acc
Fund company manager
Scottish Wid UT Mgr Limited
Fund type
OEIC
Fund manager(s)
Quantitative Investment Team
since 01/12/2009
Fund objective
To give long-term capital growth by tracking the performance of the UK equity market, currently represented by the Financial Times Stock Exchange 100 Index (FTSE 100 Index). The fund normally invests in all of the shares in the Index, but may invest in a sample of shares and derivatives. Discretion may be used over investing in shares entering or exiting the Index.
Benchmark
FTSE 100
Investment style
Passive/Tracking,Growth
Investment method
Physical - Full,Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

10.86 %

1 Year rank in sector

219/272

Sector

UT UK All Companies

Yield

3

Fund size

£ 417.9 m

FE Risk score

99

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Financials
    21.69%
  • Consumer Goods
    17.32%
  • Oil & Gas
    13.49%
  • Equities
    12.32%
  • Health Care
    10.29%
  • UK Equities
    98.64%
  • Money Market
    1.28%
  • Futures
    0.08%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.23 %4.24 %10.86 %32.86 %47.6 %
Sector4.17 %5.95 %14.94 %38.64 %65.72 %
Rank within sector238 / 279211 / 277219 / 272197 / 255 /
Quartile th4 th4 th4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund8.62 %17.03 %-1.5 %-0.25 %16.72 %
Sector11.79 %11.16 %3.66 %0.59 %25.66 %
Rank within sector218 / 27546 / 265233 / 258177 / 252236 / 245
Quartile th4 th1 st4 th3 rd4 th

Risk statistics

Alpha-3.04
Beta1.1
Sharpe0.25
Volatility11.4
Tracking error5.89
Information ratio-0.41
R-Squared0.74

Price movement

52 week high150.7
52 week low130.2
Current bid price0
Current offer price0
Current mid price150

Holdings by region

  • 100% UK

Holdings by sector

  • 21.69% Financials
  • 17.32% Consumer Goods
  • 13.49% Oil & Gas
  • 12.32% Equities
  • 10.29% Health Care
  • 6.99% Consumer Services
  • 6.79% Basic Materials
  • 6.47% Industrials
  • 1.96% Utilities
  • 1.31% Telecommunications

Holdings by asset type

  • 98.64% UK Equities
  • 1.28% Money Market
  • 0.08% Futures

Individual holdings

  • 7.58% HSBC HLDGS
  • 5.16% BRITISH AMERICAN TOBACCO
  • 4.85% ROYAL DUTCH SHELL
  • 4.54% BP
  • 4.2% GLAXOSMITHKLINE
  • 4.1% ROYAL DUTCH SHELL
  • 3.46% ASTRAZENECA PLC
  • 3.08% VODAFONE GROUP
  • 2.98% DIAGEO
  • 2.65% UNILEVER