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
OIC
Fund manager
Tony Whalley
since 02/03/1998
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

Quick stats

1 Year return

22.57 %

1 Year rank in sector

52/273

Sector

UT UK All Companies

Yield

3.2

Fund size

£ 6.1 b

FE Risk score

96

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Financials
    22.53%
  • Consumer Goods
    15.01%
  • Equities
    12.53%
  • Oil & Gas
    11.78%
  • Health Care
    8.82%
  • UK Equities
    100.27%
  • Global High Yield Fixed Interest
    0.04%
  • Property
    0.03%
  • Money Market
    -0.34%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.56 %8.27 %22.57 %23.47 %64.9 %
Sector-0.95 %8.71 %19.1 %24.86 %74.44 %
Rank within sector96 / 280130 / 27852 / 273154 / 259188 / 243
Quartile th2 nd2 nd1 st3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund7.36 %15.59 %1.45 %0.71 %18.94 %
Sector8.09 %11.16 %3.66 %0.59 %25.66 %
Rank within sector144 / 27878 / 270171 / 262130 / 257224 / 250
Quartile th3 rd2 nd3 rd3 rd4 th

Risk statistics

Alpha-1.27
Beta1.09
Sharpe0.37
Volatility10.79
Tracking error4.2
Information ratio-0.15
R-Squared0.85

Price movement

52 week high271.9
52 week low206.4
Current bid price0
Current offer price0
Current mid price267.9

Holdings by region

  • 100% UK

Holdings by sector

  • 22.53% Financials
  • 15.01% Consumer Goods
  • 12.53% Equities
  • 11.78% Oil & Gas
  • 8.82% Health Care
  • 8.72% Industrials
  • 7.82% Consumer Services
  • 6.44% Basic Materials
  • 3.52% Utilities
  • 1.4% Telecommunications

Holdings by asset type

  • 100.27% UK Equities
  • 0.04% Global High Yield Fixed Interest
  • 0.03% Property
  • -0.34% Money Market

Individual holdings

  • 5.42% HSBC HLDGS
  • 4.22% BRITISH AMERICAN TOBACCO
  • 3.96% ROYAL DUTCH SHELL
  • 3.73% BP
  • 3.49% ROYAL DUTCH SHELL
  • 3.47% GLAXOSMITHKLINE
  • 2.65% ASTRAZENECA PLC
  • 2.46% DIAGEO
  • 2.36% VODAFONE GROUP
  • 2.03% UNILEVER