Fact sheet: Scot Wid Advn Sol

Fund information
Fund name
Scottish Widows Adventurous Solution G Acc
Fund manager company
Scottish Wid UT Mgr Limited
Fund type
OEIC
Fund managers
  • Shanshan Zhangsince 01/07/2013
  • Hamish Campbellsince 01/01/2011
Fund objective
To give long-term capital growth by investing mainly in funds such as collective investment schemes. The fund will provide exposure primarily to equities (including UK, overseas and emerging markets equities). The fund will also provide exposure to fixed interest securities (including UK fixed interest securities and overseas high yield bonds), property and commodities. In addition the fund has the power to invest in other asset classes permitted by the FCA rules. Exposure will be generally to UK investments but with a significant proportion overseas. High yield bonds are also known as Non-investment grade bonds. Non-investment grade bonds have not been awarded the minimum rating required to meet the investment grade rating. Therefore they are considered higher risk than bonds with a higher credit rating. Credit ratings indicate the likelihood that an issuer will be able to make their payments
Benchmark
  • No Specified Index
Investment style
Aggressive,Growth
Investment method
None
Quick stats
1 Year return
20.4%
1 Year rank in sector
39/267
Sector
UT Mixed Investment 40%-85% Shares
Yield
1.6%
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.
1.35%
Fund size
£68m (£59m 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.
81
Mid price
157.9
Top in this sector
Fund name1 Year
Orbis Gbl Bal29.4%
HSBC Wld Seltn Advntr Pfl28.3%
S&W Acacia26.8%
SVS TPI Aggressive 126.7%
HSBC Gbl Strat Dyn Pfl26%
...more in UT Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • No data available.
  • Equities85.1%
    Money Market7.3%
    Property4.5%
    High Yield Bond2.8%
    Futures0.3%
  • UK Equities47.2%
    International Equities28.5%
    Money Market7.3%
    Global Emerging Market Equities5.3%
    Property4.5%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.1%3.1%6.2%20.4%28.9%61.6%
Sector0.3%3.1%4.6%16.6%26%49.9%
Rank within sector198 / 281138 / 28155 / 27739 / 26783 / 242-
Quartile3rd2nd1st1st2nd
Calendar performance
 YTD - 20172016201520142013
Fund4.2%15.9%2%5.1%17.8%
Sector3.8%13.3%2.2%5%13.5%
Rank within sector113 / 27866 / 262143 / 248134 / 23942 / 224
Quartile2nd2nd3rd3rd1st
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.
-2.13
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.
1.54
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.
0.6
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%.
9.52
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.
4.44
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.
0.36
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.
0.89
Price movement
52 week high160.2
52 week low128
Current bid price-
Current offer price-
Current mid price157.9
Region
No data available.
Industry sector
1Equities85.08%
2Money Market7.31%
3Property4.45%
4High Yield Bond2.84%
5Futures0.32%
Asset type
1UK Equities47.24%
2International Equities28.46%
3Money Market7.31%
4Global Emerging Market Equities5.31%
5Property4.45%
6Europe ex UK Equities4.07%
7Global High Yield Fixed Interest2.84%
8Futures0.32%
Individual holdings
1SCOTTISH WIDOWS MULTI-MANAGER INTERNATIONAL EQUITY A28.46%
2SCOTTISH WIDOWS MULTI-MANAGER UK EQUITY FOCUS A21.16%
3ABERDEEN UK ENHANCED EQUITY A ACC10.4%
4SCOTTISH WIDOWS MULTI-MANAGER UK EQUITY INCOME A ACC8.28%
5ABERDEEN GLOBAL LIQUIDITY (LUX) STERLING Z37.17%
6RUSSELL IC EMERGING MARKETS EQUITY I ACC GBP5.31%
7ICE FTSE 100 JUN17 FUTURE (EXP 16/06/17)4.37%
8SCOTTISH WIDOWS MULTI-MANAGER UK EQUITY GROWTH A ACC3.88%
9OSE TOPIX INDX JUN17 FUTURE (EXP 08/06/17)2.7%
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 investing mainly in funds such as collective investment schemes. The fund will provide exposure primarily to equities (including UK, overseas and emerging markets equities). The fund will also provide exposure to fixed interest securities (including UK fixed interest securities and overseas high yield bonds), property and commodities. In addition the fund has the power to invest in other asset classes permitted by the FCA rules. Exposure will be generally to UK investments but with a significant proportion overseas. High yield bonds are also known as Non-investment grade bonds. Non-investment grade bonds have not been awarded the minimum rating required to meet the investment grade rating. Therefore they are considered higher risk than bonds with a higher credit rating. Credit ratings indicate the likelihood that an issuer will be able to make their payments
Benchmark
  • No Specified Index
Investment style
Aggressive,Growth
Investment method
None
Fund managers
NameSinceBiography
Shanshan Zhang01/07/2013Shanshan is responsible for management of desk projects, updating and preparing investment models, providing research and dealing with other ad hoc queries. Prior to joining SWIP she worked for AEGON Asset Management for 1.5 years. Shanshan has a Postgraduate Diploma in Investment and Finance from Edinburgh University, and a BA (Hons) in Business Studies from Napier University. She is IMC qualified.
Hamish Campbell01/01/2011Hamish is deputy manager for Bancassurance and UKPB fund ranges. He transferred from the multi-manager team where he was responsible for manager selection and portfolio construction, predominantly in alternatives. Hamish transferred to SWIP as an Investment Manager in December 2006 from Lloyds TSB Private Banking Limited when the investment research function was outsourced to SWIP. Hamish has been with the Lloyds Group since 2001 having previously worked as a private client portfolio manager with a number of institutions. Hamish joined Lloyds initially as a portfolio manager responsible for the management of the Private Banks’ UK equity portfolio before electing to transfer to manager selection. Hamish holds a BA (Hons) in Business and a diploma in Investment Analysis.
Compliance
IA Recognised, Non UCITS Retail Scheme
Domicile
No data available.
Fund for sale in
United Kingdom
Scottish Widows Adventurous Solution A Acc
Initial charge5%
Annual charge1.65%
Min single investment£1,000
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.79%
Bid price-
Offer price-
Mid price197.8
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeTP29
Scottish Widows Adventurous Solution G Acc
Initial charge-
Annual charge1.15%
Min single investment£1,000
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)1.35%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price157.9
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGS5C
Data provided by

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