Fact sheet: Scot Wid stkMkt Gth Pfl

Fund information
Fund name
Scottish Widows Stockmarket Growth Portfolio A Acc
Fund manager company
Scottish Wid UT Mgr Limited
Fund type
OEIC
Fund managers
  • Matthew Daviessince 30/06/2013
  • Mark Henzellsince 29/06/2000
Fund objective
To give long-term capital growth by investing principally in funds within the Lloyds Banking Group. The Portfolio will invest predominantly in equity funds, with a limited proportion in fixed interest security funds. Exposure will be to both UK and overseas markets.
Benchmark
  • MSCI World Free
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
16.1%
1 Year rank in sector
164/248
Sector
UT Global
Yield
1.7%
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.
1.58%
Fund size
£195m (£189m 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.
84
Mid price
229.9
Top in this sector
Fund name1 Year
First State Gbl Resrcs79.3%
UBS FTSE RAFI Devlpd 1000 Idx42.6%
Natixis HarsAsGblConcntdEq42.3%
Orbis Gbl Eq42.3%
NFU Mutual Global Growth38.3%
...more in UT Global

Performance snapshot

Holdings snapshot

  • No data available.
  • Equities87.8%
    Fixed Interest6.4%
    High Yield Bond5.1%
    Money Market0.6%
    Futures0.2%
  • UK Equities44.8%
    International Equities37.8%
    UK Fixed Interest6.4%
    Global Emerging Market Equities5.3%
    Global High Yield Fixed Interest5.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.4%2.5%13%16.1%22.7%56.2%
Sector0.1%2.7%14%17.9%31.7%68.9%
Rank within sector103 / 264143 / 262163 / 257164 / 248191 / 226154 / 201
Quartile2nd3rd3rd3rd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund15.8%0.4%2.6%18.9%9.7%
Sector17.2%3.4%6.7%19.7%9.9%
Rank within sector162 / 250199 / 240202 / 226141 / 214124 / 201
Quartile3rd4th4th3rd3rd
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.
-2.85
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.
1.62
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.
0.26
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%.
9.8
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.
4.39
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.
0.08
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.
0.94
Price movement
52 week high233.2
52 week low177.7
Current bid price-
Current offer price-
Current mid price229.9
Region
No data available.
Industry sector
1Equities87.75%
2Fixed Interest6.4%
3High Yield Bond5.07%
4Money Market0.59%
5Futures0.19%
Asset type
1UK Equities44.75%
2International Equities37.75%
3UK Fixed Interest6.4%
4Global Emerging Market Equities5.25%
5Global High Yield Fixed Interest5.07%
6Money Market0.59%
7Futures0.19%
Individual holdings
1SCOTTISH WIDOWS UK GROWTH X18.5%
2SCOTTISH WIDOWS UNIT TRUST MANAGERS GLOBAL GROWTH ACC X17.06%
3HALIFAX INTERNATIONAL GROWTH I16.96%
4HALIFAX UK FTSE ALL SHARE INDEX TRACKER I10.21%
5SCOTTISH WIDOWS UK ALL SHARE TRACKER X ACC7.42%
6SCOTTISH WIDOWS CORPORATE BOND W6.4%
7HALIFAX UK GROWTH I6.06%
8ABERDEEN GLOBAL HIGH YIELD BOND Z ACC5.07%
9SCOTTISH WIDOWS FUNDAMENTAL INDEX GLOBAL EQUITY X3.73%
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 principally in funds within the Lloyds Banking Group. The Portfolio will invest predominantly in equity funds, with a limited proportion in fixed interest security funds. Exposure will be to both UK and overseas markets.
Benchmark
  • MSCI World Free
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Matthew Davies30/06/2013Matthew Davies manages the Fund. Matthew joined SWIP in October 2006 and has 11 years' investment management experience, 7 of which have been gained at SWIP.
Mark Henzell29/06/2000Mark is a member of the Multi-Asset Funds team. In addition, the team also run several multi-asset fund-of-fund portfolios, which include the Lloyds TSB mass market retail fund range. More recently Mark has been involved with the new wealth management business. Mark joined the group in 1996, initially as a desk dealer on the Far East and Japanese desks, before moving onto the global strategy team. He joined the balanced funds team in 2002.Previously, Mark worked at Baring Asset Management in London, initially on the graduate training programme, covering both Private Client Investments and Fixed Income securities. Mark has also spent time with Kleinwort Benson Securities with experience in the Eurobond and money markets.Mark holds a BSc (Hons) in Economics from Buckingham University, and an MPhil in Management, Economics and Politics from St Andrews University.
Compliance
IA Recognised, Non UCITS Retail Scheme
Domicile
No data available.
Fund for sale in
United Kingdom
Scottish Widows Stockmarket Growth Portfolio A Acc
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.58%
Total expense ratio (TER)1.64%
Bid price-
Offer price-
Mid price229.9
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeTS32
Scottish Widows Stockmarket Growth Portfolio G
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 codeFRDA
Scottish Widows Stockmarket Growth Portfolio 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 price-
CurrencyGBX
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNGIT
Scottish Widows Stockmarket Growth Portfolio X 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 codeJDVK
Data provided by

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