Fact sheet: Scot Wid Advn Sol

Fund information

Fund name
Scottish Widows Adventurous Solution G Acc
Fund company manager
Scottish Wid UT Mgr Limited
Fund type
OEIC
Fund manager
Jeff King
since 24/10/2005
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

Performance snapshot

Quick stats

1 Year return

11.43 %

1 Year rank in sector

58/275

Sector

UT Mixed Investment 40-85% Shares

Yield

1.1

Fund size

£ 70.3 m

FE Risk score

77

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Equities
    85.32%
  • Money Market
    6.84%
  • Property
    4.44%
  • High Yield Bond
    3.03%
  • Futures
    0.38%
  • UK Equities
    48.15%
  • International Equities
    27.91%
  • Money Market
    6.84%
  • Global Emerging Market Equities
    5.05%
  • Property
    4.44%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.68 %0.69 %11.43 %27.11 %58.68 %
Sector-0.83 %1.48 %9.43 %24.48 %48.77 %
Rank within sector132 / 285196 / 28058 / 27590 / 240 /
Quartile th2 nd3 rd1 st2 nd th

Calendar performance

YTD-20172016201520142013
Fund6.07 %15.9 %2.03 %5.08 %17.76 %
Sector5.96 %13.29 %2.25 %4.96 %13.5 %
Rank within sector132 / 27773 / 264141 / 242129 / 23343 / 219
Quartile th2 nd2 nd3 rd3 rd1 st

Risk statistics

Alpha-2.52
Beta1.54
Sharpe0.55
Volatility9.56
Tracking error4.42
Information ratio0.26
R-Squared0.89

Price movement

52 week high164
52 week low143.8
Current bid price0
Current offer price0
Current mid price160.8

Holdings by region

-

Holdings by sector

  • 85.32% Equities
  • 6.84% Money Market
  • 4.44% Property
  • 3.03% High Yield Bond
  • 0.38% Futures

Holdings by asset type

  • 48.15% UK Equities
  • 27.91% International Equities
  • 6.84% Money Market
  • 5.05% Global Emerging Market Equities
  • 4.44% Property
  • 4.21% Europe ex UK Equities
  • 3.03% Global High Yield Fixed Interest
  • 0.38% Futures

Individual holdings

  • 27.91% SCOTTISH WIDOWS MULTI-MANAGER INTERNATIONAL EQUITY A
  • 21.51% SCOTTISH WIDOWS MULTI-MANAGER UK EQUITY FOCUS A
  • 10.52% ABERDEEN UK EQUITY INDEX MANAGED A ACC
  • 8.42% SCOTTISH WIDOWS MULTI-MANAGER UK EQUITY INCOME A ACC
  • 6.64% ABERDEEN GLOBAL LIQUIDITY (LUX) STERLING Z3
  • 5.05% RUSSELL IC EMERGING MARKETS EQUITY I ACC GBP
  • 3.94% SCOTTISH WIDOWS MULTI-MANAGER UK EQUITY GROWTH A ACC
  • 3.91% ICE FTSE 100 SEP17 FUTURE (EXP 15/09/17)
  • 2.74% OSE TOPIX INDX SEP17 FUTURE (EXP 07/09/17)
  • 2.71% THREADNEEDLE (LUX) ENHANCED COMMODITIES PORTFOLIO IU USD