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(s)
Mark Henzell
since 23/08/2004
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

3.1 %

1 Year rank in sector

63/200

Sector

UT Mixed Investment 20-60% Shares

Yield

1.3

Fund size

£ 906.7 m

FE Risk score

54

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Equities
    55.35%
  • Fixed Interest
    24.75%
  • Money Market
    11.74%
  • High Yield Bond
    7.19%
  • Futures
    0.98%
  • UK Equities
    28.15%
  • International Equities
    24.24%
  • UK Fixed Interest
    22.63%
  • Money Market
    11.74%
  • Global High Yield Fixed Interest
    7.19%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.24 %3.92 %3.1 %21.44 %30.43 %
Sector0.48 %2.97 %2.45 %17.86 %29.51 %
Rank within sector147 / 21359 / 21063 / 20048 / 17779 / 151
Quartile th3 rd2 nd2 nd2 nd3 rd

Calendar performance

YTD-20182017201620152014
Fund1.01 %6.79 %14.83 %-1.11 %4.27 %
Sector0.74 %7.11 %10.25 %1.21 %4.98 %
Rank within sector83 / 206105 / 19420 / 185154 / 171118 / 158
Quartile th2 nd3 rd1 st4 th3 rd

Risk statistics

Alpha-1.43
Beta1.13
Sharpe0.48
Volatility6.64
Tracking error1.3
Information ratio-0.43
R-Squared0.97

Price movement

52 week high212.2
52 week low198.5
Current bid price0
Current offer price0
Current mid price209.6

Holdings by region

-

Holdings by sector

  • 55.35% Equities
  • 24.75% Fixed Interest
  • 11.74% Money Market
  • 7.19% High Yield Bond
  • 0.98% Futures

Holdings by asset type

  • 28.15% UK Equities
  • 24.24% International Equities
  • 22.63% UK Fixed Interest
  • 11.74% Money Market
  • 7.19% Global High Yield Fixed Interest
  • 3.38% Global Emerging Market Equities
  • 2.12% Global Fixed Interest
  • 0.98% Futures
  • -0.42% North American Equities

Individual holdings

  • 14.97% SCOTTISH WIDOWS CORPORATE BOND W
  • 11.96% SW OEIC GLOBAL GROWTH CLASS X ACC
  • 10.22% SCOTTISH WIDOWS UK ALL SHARE TRACKER X ACC
  • 9.72% HIFM INT'L GROWTH INST INC
  • 8.47% HALIFAX UK FTSE ALL SHARE
  • 7.19% ABERDEEN GLOBAL HIGH YIELD BON GBP
  • 6.03% ABERDEEN LIQ LUX ULTRA SHORT DUR Z2A GBP
  • 5.8% ABERDEEN LIQUIDITY FUND LUX GBP
  • 4.88% SCOTTISH WIDOWS FUNDAMENTAL INDEX UK EQUITY X
  • 4.71% Scottish Widows Fundamental Low Volatility Index UK Equity X