Fact sheet: Scot Wid UK sm Cos

Fund information

Fund name
Scottish Widows UK Smaller Companies 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 wide portfolio of primarily UK smaller companies' shares.
Benchmark
FTSE Small Cap ex ITs
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

26.03 %

1 Year rank in sector

31/49

Sector

UT UK Smaller Companies

Yield

1.1

Fund size

£ 71.4 m

FE Risk score

85

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Industrials
    35.02%
  • Equities
    18.96%
  • Financials
    15.68%
  • Consumer Services
    10.83%
  • Health Care
    7.88%
  • UK Equities
    98.95%
  • Money Market
    1.05%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.04 %20.78 %26.03 %27.38 %108.4 %
Sector3.96 %21.53 %26.84 %40.79 %122.65 %
Rank within sector10 / 4932 / 4931 / 4943 / 4741 / 45
Quartile th1 st3 rd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund15.62 %5.63 %12.2 %-9.57 %39.14 %
Sector16.42 %7.69 %14.16 %-1.95 %37.45 %
Rank within sector34 / 4933 / 4837 / 4847 / 4722 / 46
Quartile th3 rd3 rd4 th4 th2 nd

Risk statistics

Alpha-2.92
Beta0.92
Sharpe0.27
Volatility11.12
Tracking error5.68
Information ratio-0.66
R-Squared0.75

Price movement

52 week high414.5
52 week low301.5
Current bid price0
Current offer price0
Current mid price414.5

Holdings by region

  • 100% UK

Holdings by sector

  • 35.02% Industrials
  • 18.96% Equities
  • 15.68% Financials
  • 10.83% Consumer Services
  • 7.88% Health Care
  • 4.91% Basic Materials
  • 3.93% Consumer Goods
  • 1.74% Oil & Gas
  • 1.05% Money Market

Holdings by asset type

  • 98.95% UK Equities
  • 1.05% Money Market

Individual holdings

  • 3.57% DECHRA PHARMACEUTICALS
  • 3.28% EUROMONEY INSTITUTIONAL INVESTOR
  • 3.19% XP POWER LTD
  • 3.11% SMART METERING SYSTEMS PLC
  • 3.02% HANSTEEN HOLDINGS PLC
  • 2.99% AVEVA GROUP
  • 2.99% MORGAN SINDALL GROUP PLC
  • 2.99% ULTRA ELECTRONICS HLDGS
  • 2.97% WILMINGTON PLC
  • 2.95% BBA AVIATION PLC