Fact sheet: Scot Wid UKAllShareTrack

Fund information

Fund name
Scottish Widows UK All Share Tracker I 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 a total return by tracking the performance of the UK Equity Market, currently represented by the Financial Times Stock Exchange All Share Index. The fund invests primarily in UK equities. The fund uses a number of methods to track its selected index. Discretion may be used in deciding which investments in the index will be included in the fund.
Benchmark
FTSE All Share
Investment style
Passive/Tracking
Investment method
Physical – Sampled/Optimised,Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

12.02 %

1 Year rank in sector

166/272

Sector

UT UK All Companies

Yield

3.4

Fund size

£ 5.9 b

FE Risk score

93

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Financials
    23.12%
  • Equities
    15.25%
  • Consumer Goods
    14.83%
  • Oil & Gas
    11.22%
  • Industrials
    8.89%
  • UK Equities
    98.85%
  • Money Market
    1%
  • Futures
    0.07%
  • Global High Yield Fixed Interest
    0.04%
  • Property
    0.03%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.84 %7.42 %12.02 %35.47 %57.5 %
Sector3.41 %7.65 %14.47 %38.16 %65.24 %
Rank within sector219 / 279156 / 277166 / 272160 / 256177 / 242
Quartile th4 th3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund10.04 %15.59 %1.45 %0.71 %18.94 %
Sector11.83 %11.16 %3.66 %0.59 %25.66 %
Rank within sector177 / 27577 / 265171 / 258129 / 252219 / 245
Quartile th3 rd2 nd3 rd3 rd4 th

Risk statistics

Alpha-1.88
Beta1.11
Sharpe0.4
Volatility10.71
Tracking error4.18
Information ratio-0.26
R-Squared0.86

Price movement

52 week high276.9
52 week low234.8
Current bid price0
Current offer price0
Current mid price275

Holdings by region

  • 100% UK

Holdings by sector

  • 23.12% Financials
  • 15.25% Equities
  • 14.83% Consumer Goods
  • 11.22% Oil & Gas
  • 8.89% Industrials
  • 8.64% Health Care
  • 7.68% Consumer Services
  • 6% Basic Materials
  • 1.76% Utilities
  • 1.28% Telecommunications

Holdings by asset type

  • 98.85% UK Equities
  • 1% Money Market
  • 0.07% Futures
  • 0.04% Global High Yield Fixed Interest
  • 0.03% Property

Individual holdings

  • 6.05% HSBC HLDGS
  • 4.1% BRITISH AMERICAN TOBACCO
  • 3.86% ROYAL DUTCH SHELL
  • 3.61% BP
  • 3.34% GLAXOSMITHKLINE
  • 3.27% ROYAL DUTCH SHELL
  • 2.75% ASTRAZENECA PLC
  • 2.46% VODAFONE GROUP
  • 2.37% DIAGEO
  • 2.11% UNILEVER