Fact sheet: Scot Wid Asset Allocator

Fund information

Fund name
Scottish Widows Asset Allocator A Acc
Fund company manager
Scottish Wid UT Mgr Limited
Fund type
OEIC
Fund objective
To achieve a long term total return by utilising a tactical investment strategy which aims to maximise return by increasing and decreasing from time to time the amounts invested in the various asset classes that are open to the Fund in accordance with the FSA Rules. The Fund will gain exposure to a range of asset classes and geographic regions. The Fund has been designed to be held as part of an existing portfolio of investments through which investors can achieve a tactical investment strategy.
Benchmark
-
Investment style
Flexible
Investment method
None

Performance snapshot

Quick stats

1 Year return

3.56 %

1 Year rank in sector

217/236

Sector

UT Flexible Investment

Yield

0.7

Fund size

£ 1.6 b

FE Risk score

41

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.16 %-0.71 %3.56 %7.29 %13.83 %
Sector-0.81 %1.58 %10.15 %23.7 %48.38 %
Rank within sector58 / 264229 / 252217 / 236192 / 203169 / 172
Quartile th1 st4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund2.04 %6.33 %-1.2 %2.64 %2.34 %
Sector6.07 %12.84 %2.01 %4.85 %14.08 %
Rank within sector216 / 240198 / 226199 / 214168 / 194177 / 183
Quartile th4 th4 th4 th4 th4 th

Risk statistics

Alpha-3.36
Beta0.78
Sharpe-0
Volatility5.03
Tracking error2.36
Information ratio-2.05
R-Squared0.84

Price movement

52 week high127.9
52 week low120.1
Current bid price0
Current offer price0
Current mid price125.1

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-