Fact sheet: Scottish Friendly UK Growth

Fund information

Fund name
Scottish Friendly UK Growth
Fund company manager
Scottish Friendly Assurance
Fund type
OIC
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

14.13 %

1 Year rank in sector

248/269

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
Fund2.27 %14.52 %14.13 %31.19 %99.08 %
Sector3.25 %13.76 %21.53 %26.44 %82.21 %
Rank within sector240 / 27792 / 274248 / 26986 / 25575 / 240
Quartile th4 th2 nd4 th2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund10.95 %1.53 %13.41 %1.98 %30.08 %
Sector9.41 %11.16 %3.66 %0.59 %25.66 %
Rank within sector65 / 275249 / 26728 / 25885 / 25381 / 246
Quartile th1 st4 th1 st2 nd2 nd

Risk statistics

Alpha0.29
Beta1.06
Sharpe0.42
Volatility10.64
Tracking error4.86
Information ratio0.11
R-Squared0.79

Price movement

52 week high302
52 week low237.8
Current bid price0
Current offer price0
Current mid price302

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 4.84% HUTCHISON CHINA MEDITECH
  • 4.6% MICRO FOCUS INTERNATIONAL
  • 4.5% JOHNSON SERVICE GROUP PLC
  • 3.94% GVC HLDGS PLC
  • 3.34% CRH
  • 3.19% ST JAMES`S PLACE PLC
  • 3.17% ASHTEAD GROUP
  • 2.94% BARCLAYS PLC
  • 2.44% KERRY GROUP PLC
  • 2.42% IMPERIAL BRANDS PLC