Fact sheet: Securities Trust Of Scotland

Fund information

Fund name
Securities Trust Of Scotland
Fund company manager
Martin Currie Investment Manag
Fund type
ITR
Fund manager(s)
Mark Whitehead
since 11/05/2016
Fund objective
To achieve rising income and long-term capital growth by investment in global equities.
Benchmark
No Specified Index
Investment style
-
Investment method
-

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

12.1 %

1 Year rank in sector

8/8

Sector

IT Global Equity Income

Yield

3.5259

Fund size

£ 189.2 m

FE Risk score

105

NAV

183.02

Discount/Premium

+-7.797

Gearing

111

Top in sector

Holdings snapshot

  • North America
    52.3%
  • Europe
    42.1%
  • Asia Pacific ex Japan
    9.4%
  • Global Emerging Markets
    6.9%
  • Money Market
    1.6%
  • Financials
    23%
  • Information Technology
    12.9%
  • Health Care
    10.9%
  • Industrials
    10.9%
  • Materials
    9.7%
  • North American Equities
    52.3%
  • European Equities
    42.1%
  • Asia Pacific ex Japan Equities
    9.4%
  • Global Emerging Market Equities
    6.9%
  • Money Market
    1.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.05 %2.49 %12.1 %43.61 %58.56 %
Sector1.95 %7.31 %21.34 %56.42 %92.04 %
Rank within sector7 / 88 / 88 / 86 / 87 / 8
Quartile th4 th4 th4 th3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund3.29 %35.84 %-5.37 %0.8 %19.37 %
Sector15.33 %25.64 %1.73 %2.38 %23.16 %
Rank within sector8 / 82 / 87 / 87 / 85 / 8
Quartile th4 th1 st4 th4 th3 rd

Risk statistics

Alpha-0.48
Beta0.84
Sharpe0.55
Volatility12.33
Tracking error10.22
Information ratio-0.29
R-Squared0.3

Price movement

52 week high174
52 week low151.25
Current bid price168.75
Current offer price170.5
Current mid price168.75

Holdings by region

  • 52.3% North America
  • 42.1% Europe
  • 9.4% Asia Pacific ex Japan
  • 6.9% Global Emerging Markets
  • 1.6% Money Market
  • -12.3% Not Specified

Holdings by sector

  • 23% Financials
  • 12.9% Information Technology
  • 10.9% Health Care
  • 10.9% Industrials
  • 9.7% Materials
  • 9% Real Estate
  • 8.9% Consumer Discretionary
  • 8.9% Consumer Staples
  • 6.6% Energy
  • 4% Utilities

Holdings by asset type

  • 52.3% North American Equities
  • 42.1% European Equities
  • 9.4% Asia Pacific ex Japan Equities
  • 6.9% Global Emerging Market Equities
  • 1.6% Money Market
  • -12.3% International Equities

Individual holdings

  • 4.1% APPLE INC
  • 3.5% PHILIP MORRIS INTERNATIONAL INC
  • 2.9% CHEVRON CORP
  • 2.8% BANCA GENERALI
  • 2.8% ING GROEP N.V.
  • 2.8% ROCHE HLDG AG
  • 2.7% BUWOG
  • 2.7% MICROSOFT CORP
  • 2.7% TAIWAN SEMICONDUCTOR CO
  • 2.6% WASTE MANAGEMENT INC