Fact sheet: Scottish Friendly Managed Growth

Fund information

Fund name
Scottish Friendly Managed Growth
Fund company manager
Scottish Friendly Assurance
Fund type
OEIC
Fund manager
Donald Robertson
since 01/04/2010
Fund objective
The aim of the Fund is to achieve medium to long term capital growth.
Benchmark
FTSE All Share
Investment style
Aggressive,Growth
Investment method
None

Performance snapshot

Quick stats

1 Year return

8.45 %

1 Year rank in sector

155/275

Sector

UT Mixed Investment 40-85% Shares

Yield
-
Fund size

£ 134.0 m

FE Risk score

67

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.36 %4.41 %8.45 %26.79 %63.31 %
Sector-1.09 %1.88 %8.79 %24.34 %48.58 %
Rank within sector41 / 28526 / 280155 / 27593 / 24028 / 210
Quartile th1 st1 st3 rd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund9.35 %3.55 %9.18 %5.01 %22.9 %
Sector5.83 %13.29 %2.25 %4.96 %13.5 %
Rank within sector25 / 277261 / 2643 / 242135 / 23310 / 219
Quartile th1 st4 th1 st3 rd1 st

Risk statistics

Alpha1.37
Beta0.88
Sharpe0.61
Volatility8.1
Tracking error5.31
Information ratio0.06
R-Squared0.57

Price movement

52 week high284.3
52 week low243.1
Current bid price0
Current offer price0
Current mid price277.3

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 5.08% HUTCHISON CHINA MEDITECH
  • 3.89% HM TREASURY UNITED KINGDOM DMO 2.75% GILT 07/09/24 GBP0.01
  • 3.75% MICRO FOCUS INTERNATIONAL
  • 3.18% GVC HLDGS PLC
  • 3.06% CRH
  • 3% ST JAMES`S PLACE PLC
  • 2.78% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 07/06/2032 GBP0.01
  • 2.71% JOHNSON SERVICE GROUP PLC
  • 2.64% WATKIN JONES PLC
  • 2.46% HARBOURVEST GLOBAL PRIVATE EQUITY