Fact sheet: Scot Wid UK Tracker

Fund information
Fund name
Scottish Widows UK Tracker G Acc
Fund manager company
Scottish Wid UT Mgr Limited
Fund type
OEIC
Fund managers
  • Quantitative Investment Teamsince 01/12/2009
Fund objective
To give long-term capital growth by tracking the performance of the UK equity market, currently represented by the Financial Times Stock Exchange 100 Index (FTSE 100 Index). The fund normally invests in all of the shares in the Index, but may invest in a sample of shares and derivatives. Discretion may be used over investing in shares entering or exiting the Index.
Benchmark
  • FTSE 100
Investment style
Passive/Tracking,Growth
Investment method
Physical - Full, Shares
Quick stats
1 Year return
12.3%
1 Year rank in sector
187/273
Sector
UT UK All Companies
Yield
3%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1%
Fund size
£417m (£403m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
98
Mid price
150
Top in this sector
Fund name1 Year
Elite Webb Cap SmCos Inc&Gth38.3%
MI Chelverton UK Equ Grth34.2%
Unicorn UK Growth32.5%
Slater Recovery31.6%
Blackrock Inst Eq UK Sm Cos31.4%
...more in UT UK All Companies

Performance snapshot

Holdings snapshot

  • UK100%
  • Financials20.9%
    Consumer Goods17.7%
    Oil & Gas14.5%
    Equities12.6%
    Health Care9.5%
  • UK Equities98.7%
    Money Market1.2%
    Futures0.1%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.1%1.1%1.2%12.3%26.8%45.2%
Sector0.4%1.7%1.7%14%31.6%62.2%
Rank within sector101 / 278222 / 277172 / 276187 / 273192 / 256224 / 243
Quartile2nd4th3rd3rd3rd4th
Calendar performance
 YTD - 20172016201520142013
Fund8.6%17%-1.5%-0.2%16.7%
Sector11%11.2%3.7%0.6%25.7%
Rank within sector204 / 27345 / 263232 / 256176 / 250234 / 243
Quartile3rd1st4th3rd4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-2.66
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.08
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.25
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
11.23
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
5.82
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.37
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.73
Price movement
52 week high151.6
52 week low133.6
Current bid price-
Current offer price-
Current mid price150
Region
1UK100%
Industry sector
1Financials20.9%
2Consumer Goods17.71%
3Oil & Gas14.47%
4Equities12.59%
5Health Care9.48%
6Basic Materials7.46%
7Consumer Services6.67%
8Industrials6.41%
9Utilities1.83%
Asset type
1UK Equities98.74%
2Money Market1.19%
3Futures0.07%
Individual holdings
1HSBC HLDGS7.68%
2BRITISH AMERICAN TOBACCO5.54%
3ROYAL DUTCH SHELL5.23%
4BP4.77%
5ROYAL DUTCH SHELL4.47%
6GLAXOSMITHKLINE3.73%
7ASTRAZENECA PLC3.26%
8DIAGEO3.15%
9VODAFONE GROUP2.89%
Management
Fund manager group
Scottish Widows
Fund manager company
Scottish Wid UT Mgr Limited
Fund type
OEIC
Fund objective
To give long-term capital growth by tracking the performance of the UK equity market, currently represented by the Financial Times Stock Exchange 100 Index (FTSE 100 Index). The fund normally invests in all of the shares in the Index, but may invest in a sample of shares and derivatives. Discretion may be used over investing in shares entering or exiting the Index.
Benchmark
  • FTSE 100
Investment style
Passive/Tracking,Growth
Investment method
Physical - Full, Shares
Fund managers
NameSinceBiography
Quantitative Investment Team01/12/2009
Compliance
FE Passive Rateable, IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Scottish Widows UK Tracker A Acc
Initial charge-
Annual charge1%
Min single investment£100,000
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price322.6
CurrencyGBX
Price updated13/12/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeTS44
Scottish Widows UK Tracker A Inc
Initial charge-
Annual charge1%
Min single investment£100,000
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price189.6
CurrencyGBX
Price updated13/12/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeTS45
Scottish Widows UK Tracker B Acc
Initial charge-
Annual charge0.5%
Min single investment£100,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.5%
Total expense ratio (TER)0.5%
Bid price-
Offer price-
Mid price349.3
CurrencyGBX
Price updated13/12/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeSJ09
Scottish Widows UK Tracker B Inc
Initial charge-
Annual charge0.5%
Min single investment£100,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.5%
Total expense ratio (TER)0.5%
Bid price-
Offer price-
Mid price188.8
CurrencyGBX
Price updated13/12/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeSJ10
Scottish Widows UK Tracker G Acc
Initial charge-
Annual charge1%
Min single investment£1,000
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price150
CurrencyGBX
Price updated13/12/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGS5H
Scottish Widows UK Tracker G Inc
Initial charge-
Annual charge1%
Min single investment£1,000
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price130.5
CurrencyGBX
Price updated13/12/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGS5I
Scottish Widows UK Tracker K Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBX
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNGJJ
Scottish Widows UK Tracker K Inc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBX
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNGJK
Scottish Widows UK Tracker P Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price106
CurrencyGBX
Price updated13/12/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNGJL
Scottish Widows UK Tracker P Inc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price103.3
CurrencyGBX
Price updated13/12/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNGJM
Data provided by

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