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
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

Quick stats

1 Year return

29.67 %

1 Year rank in sector

8/8

Sector

IT Global Equity Income

Yield

3.4493

Fund size

£ 193.4 m

FE Risk score

104

NAV

183.25

Discount/Premium

+-5.8663

Gearing

100

Top in sector

Holdings snapshot

  • North America
    50.2%
  • Europe
    44.5%
  • Asia Pacific ex Japan
    9.1%
  • Global Emerging Markets
    6.5%
  • Money Market
    2.1%
  • Financials
    18.4%
  • Health Care
    11.8%
  • Consumer Discretionary
    11.7%
  • Industrials
    11.5%
  • Information Technology
    11.1%
  • North American Equities
    50.2%
  • European Equities
    44.5%
  • Asia Pacific ex Japan Equities
    9.1%
  • Global Emerging Market Equities
    6.5%
  • Money Market
    2.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.88 %7.74 %29.67 %31.52 %75.53 %
Sector2.48 %11.86 %31.92 %41.58 %99.45 %
Rank within sector2 / 88 / 88 / 87 / 87 / 8
Quartile th1 st4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund4.69 %35.84 %-5.37 %0.8 %19.37 %
Sector10.98 %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-0.72
Beta0.83
Sharpe0.41
Volatility12.53
Tracking error10.46
Information ratio-0.29
R-Squared0.3

Price movement

52 week high174
52 week low137
Current bid price170.5
Current offer price172.5
Current mid price172.5

Holdings by region

  • 50.2% North America
  • 44.5% Europe
  • 9.1% Asia Pacific ex Japan
  • 6.5% Global Emerging Markets
  • 2.1% Money Market
  • -12.4% Not Specified

Holdings by sector

  • 18.4% Financials
  • 11.8% Health Care
  • 11.7% Consumer Discretionary
  • 11.5% Industrials
  • 11.1% Information Technology
  • 9.9% Materials
  • 9.2% Consumer Staples
  • 8.8% Real Estate
  • 7.8% Energy
  • 5.7% Telecommunications

Holdings by asset type

  • 50.2% North American Equities
  • 44.5% European Equities
  • 9.1% Asia Pacific ex Japan Equities
  • 6.5% Global Emerging Market Equities
  • 2.1% Money Market
  • -12.4% International Equities

Individual holdings

  • 3.8% APPLE INC
  • 3.6% PHILIP MORRIS INTERNATIONAL INC
  • 3.6% ROCHE HLDG AG
  • 3.3% CHEVRON CORP
  • 3% WASTE MANAGEMENT INC
  • 2.8% GIVAUDAN SA
  • 2.7% ING GROEP N.V.
  • 2.6% BANCA GENERALI
  • 2.6% DEUTSCHE TELEKOM AG
  • 2.6% TAIWAN SEMICONDUCTOR CO