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
OEIC
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

23.02 %

1 Year rank in sector

25/49

Sector

UT UK Smaller Companies

Yield

1.1

Fund size

£ 74.7 m

FE Risk score

85

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Industrials
    33.74%
  • Equities
    18.66%
  • Financials
    15.63%
  • Consumer Services
    11.82%
  • Health Care
    8%
  • UK Equities
    97.72%
  • Money Market
    2.28%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.07 %12.77 %23.02 %40.95 %90.11 %
Sector0.23 %10.69 %22.89 %44.8 %106.18 %
Rank within sector4 / 5016 / 4925 / 4934 / 4840 / 45
Quartile th1 st2 nd3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund21.17 %5.63 %12.2 %-9.57 %39.14 %
Sector18.88 %7.69 %14.16 %-1.95 %37.45 %
Rank within sector17 / 4933 / 4837 / 4847 / 4722 / 46
Quartile th2 nd3 rd4 th4 th2 nd

Risk statistics

Alpha-1.76
Beta0.93
Sharpe0.62
Volatility11.2
Tracking error5.45
Information ratio-0.5
R-Squared0.78

Price movement

52 week high438.6
52 week low341.4
Current bid price0
Current offer price0
Current mid price434.4

Holdings by region

  • 100% UK

Holdings by sector

  • 33.74% Industrials
  • 18.66% Equities
  • 15.63% Financials
  • 11.82% Consumer Services
  • 8% Health Care
  • 4.7% Basic Materials
  • 4.13% Consumer Goods
  • 2.28% Money Market
  • 1.04% Oil & Gas

Holdings by asset type

  • 97.72% UK Equities
  • 2.28% Money Market

Individual holdings

  • 3.47% DECHRA PHARMACEUTICALS
  • 3.29% EUROMONEY INSTITUTIONAL INVESTOR
  • 3.19% ACAL
  • 3.06% DIGNITY PLC
  • 3.01% HANSTEEN HOLDINGS PLC
  • 3.01% MORGAN SINDALL GROUP PLC
  • 2.99% OXFORD INSTRUMENTS
  • 2.9% XP POWER LTD
  • 2.85% AVEVA GROUP
  • 2.85% RATHBONE BROS