Fact sheet: Scot Wid Bal Gth Pfl

Fund information

Fund name
Scottish Widows Balanced Growth Portfolio A Acc
Fund company manager
Scottish Wid UT Mgr Limited
Fund type
OEIC
Fund manager
Matthew Davies
since 01/07/2013
Fund objective
To give long-term capital growth by mainly investing in funds which are currently and/or which have been managed or operated within the Lloyds Banking Group. The Portfolio will invest primarily in a balance of equity funds and fixed interest security funds (including a small proportion in index-linked securities). Exposure will be mainly to UK investments but with a significant proportion overseas.Following the acquisition of Scottish Widows Investment Partnership Limited by Aberdeen Asset Management PLC on 31/03/2014, the Fund will continue to invest in funds which had been managed or operated by entities which were within the Lloyds Banking Group immediately prior to the acquisition, but which are now managed or operated by entities within the Aberdeen Asset Management Group.
Benchmark
-
Investment style
Balanced
Investment method
None

Performance snapshot

Quick stats

1 Year return

6.3 %

1 Year rank in sector

87/198

Sector

UT Mixed Investment 20-60% Shares

Yield

1.4

Fund size

£ 897.1 m

FE Risk score

52

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Equities
    53.43%
  • Fixed Interest
    26.73%
  • Money Market
    10.45%
  • High Yield Bond
    8.2%
  • Futures
    1.19%
  • UK Equities
    27.24%
  • UK Fixed Interest
    24.7%
  • International Equities
    23.23%
  • Money Market
    10.45%
  • Global High Yield Fixed Interest
    8.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.84 %1.01 %6.3 %18.18 %35.56 %
Sector-0.73 %1.68 %6.04 %18 %35.6 %
Rank within sector113 / 205134 / 20087 / 198100 / 17397 / 147
Quartile th3 rd3 rd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund3.4 %14.83 %-1.11 %4.27 %9.04 %
Sector4.4 %10.25 %1.21 %4.98 %9 %
Rank within sector140 / 19920 / 189159 / 176119 / 162101 / 151
Quartile th3 rd1 st4 th3 rd3 rd

Risk statistics

Alpha-2.16
Beta1.14
Sharpe0.4
Volatility6.77
Tracking error1.31
Information ratio-0.91
R-Squared0.98

Price movement

52 week high204.2
52 week low186.9
Current bid price0
Current offer price0
Current mid price200.9

Holdings by region

-

Holdings by sector

  • 53.43% Equities
  • 26.73% Fixed Interest
  • 10.45% Money Market
  • 8.2% High Yield Bond
  • 1.19% Futures

Holdings by asset type

  • 27.24% UK Equities
  • 24.7% UK Fixed Interest
  • 23.23% International Equities
  • 10.45% Money Market
  • 8.2% Global High Yield Fixed Interest
  • 3.24% Global Emerging Market Equities
  • 2.03% Global Fixed Interest
  • 1.19% Futures
  • -0.28% North American Equities

Individual holdings

  • 16.9% SCOTTISH WIDOWS CORPORATE BOND W
  • 11.35% SCOTTISH WIDOWS UNIT TRUST MANAGERS GLOBAL GROWTH ACC X
  • 9.58% SCOTTISH WIDOWS UK ALL SHARE TRACKER X ACC
  • 9.46% HALIFAX INTERNATIONAL GROWTH I
  • 8.4% HALIFAX UK FTSE ALL SHARE INDEX TRACKER I
  • 8.2% ABERDEEN GLOBAL HIGH YIELD BON GBP
  • 6.07% ABERDEEN GLOBAL LIQUIDITY (LUX) ULTRA SHORT DURATION STERLING Z2 ACC
  • 4.89% SCOTTISH WIDOWS FUNDAMENTAL LOW VOLATILITY INDEX UK EQUITY X
  • 4.7% ABERDEEN CORPORATE BOND FUND ABERDEEN CORP BOND A RET INC
  • 4.58% SCOTTISH WIDOWS FUNDAMENTAL INDEX UK EQUITY X