Fact sheet: Scot Wid Advn Gth

Fund information

Fund name
Scottish Widows Adventurous Growth D Acc
Fund company manager
Scottish Wid UT Mgr Limited
Fund type
OEIC
Fund manager
Jeff King
since 28/06/2010
Fund objective
This fund aims to provide long-term capital growth mainly through investment in collective investment schemes.The Fund aims to provide exposure primarily to equities (which may include UK, overseas and emerging markets). The Fund may also provide exposure to bonds (this may include UK Government bonds, index-linked securities, other UK fixed interest securities, overseas bonds and high yield bonds), property (which can be both in the UK and overseas) commodities and other alternative assets such as derivatives. This fund invests principally in a range of funds managed by, or operated within, the Lloyds Banking Group.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

Performance snapshot

Quick stats

1 Year return

14.67 %

1 Year rank in sector

19/276

Sector

UT Mixed Investment 40-85% Shares

Yield

0.9

Fund size

£ 21.3 m

FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Equities
    93.14%
  • Money Market
    2.48%
  • Futures
    1.63%
  • Others
    1.59%
  • Financials
    1.15%
  • UK Equities
    43.52%
  • Global Emerging Market Equities
    16.2%
  • Europe ex UK Equities
    10.99%
  • North American Equities
    8.28%
  • International Equities
    7.05%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.07 %1.76 %14.67 %28.43 %58.7 %
Sector-0.91 %1.41 %10.31 %24.57 %48.85 %
Rank within sector168 / 286100 / 28119 / 27671 / 24154 / 210
Quartile th3 rd2 nd1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund7.55 %19.5 %0.28 %1.7 %18.34 %
Sector6.03 %13.29 %2.25 %4.96 %13.5 %
Rank within sector65 / 27826 / 265205 / 243225 / 23334 / 219
Quartile th1 st1 st4 th4 th1 st

Risk statistics

Alpha-2.96
Beta1.64
Sharpe0.55
Volatility10.01
Tracking error4.63
Information ratio0.31
R-Squared0.93

Price movement

52 week high188.7
52 week low162.6
Current bid price0
Current offer price0
Current mid price185.2

Holdings by region

-

Holdings by sector

  • 93.14% Equities
  • 2.48% Money Market
  • 1.63% Futures
  • 1.59% Others
  • 1.15% Financials

Holdings by asset type

  • 43.52% UK Equities
  • 16.2% Global Emerging Market Equities
  • 10.99% Europe ex UK Equities
  • 8.28% North American Equities
  • 7.05% International Equities
  • 5.37% Japanese Equities
  • 2.49% Money Market
  • 2.28% Asia Pacific ex Japan Equities
  • 2.19% Others
  • 1.63% Futures

Individual holdings

  • 18.48% HALIFAX UK GROWTH I
  • 8.53% SCOTTISH WIDOWS UK ALL SHARE TRACKER X ACC
  • 8.45% SCOTTISH WIDOWS UNIT TRUST MANAGERS EMERGING MARKETS CLS X ACC NAV
  • 8.13% SCOTTISH WIDOWS UNIT TRUST MANAGERS UK SMALLER COMPANIES ACC NAV X
  • 7.12% HALIFAX EUROPEAN I
  • 7.05% SCOTTISH WIDOWS FUNDAMENTAL INDEX GLOBAL EQUITY X
  • 6.28% SCOTTISH WIDOWS FUNDAMENTAL INDEX EMERGING MARKETS EQUITY X
  • 5.71% HALIFAX NORTH AMERICAN I
  • 3.86% ICE FTSE 100 SEP17 FUTURE (EXP 15/09/17)
  • 3.54% SCOTTISH WIDOWS EUROPEAN EX UK EQUITY X