Fact sheet: Scottish Friendly UK Growth

Fund information

Fund name
Scottish Friendly UK Growth
Fund company manager
Scottish Friendly Assurance
Fund type
OEIC
Fund manager
Colin McLean
since 30/06/2004
Fund objective
To achieve medium to long-term capital growth. The investment policy will be to invest in a diversified portfolio of UK listed equities.
Benchmark
FTSE All Share
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

10.07 %

1 Year rank in sector

188/272

Sector

UT UK All Companies

Yield
-
Fund size

£ 15.5 m

FE Risk score

85

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.23 %3.61 %10.07 %28 %76.64 %
Sector-0.27 %2.64 %12.46 %22.84 %61.18 %
Rank within sector72 / 28079 / 278188 / 27279 / 25564 / 243
Quartile th2 nd2 nd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund10.84 %1.53 %13.41 %1.98 %30.08 %
Sector8.02 %11.16 %3.66 %0.59 %25.66 %
Rank within sector50 / 276249 / 26629 / 25985 / 25380 / 246
Quartile th1 st4 th1 st2 nd2 nd

Risk statistics

Alpha0.64
Beta1.03
Sharpe0.5
Volatility10.49
Tracking error4.65
Information ratio0.16
R-Squared0.8

Price movement

52 week high309.4
52 week low259
Current bid price0
Current offer price0
Current mid price301.7

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 5.89% HUTCHISON CHINA MEDITECH
  • 4.65% JOHNSON SERVICE GROUP PLC
  • 3.95% GVC HLDGS PLC
  • 3.69% MICRO FOCUS INTERNATIONAL
  • 3.19% COMPASS GROUP PLC
  • 3.14% ASHTEAD GROUP
  • 3.12% ST JAMES`S PLACE PLC
  • 3.08% CRH
  • 2.86% SSP GROUP PLC
  • 2.68% WATKIN JONES PLC