Fact sheet: Scot Wid Bal Gth

Fund information

Fund name
Scottish Widows Balanced Growth D Acc
Fund company manager
Scottish Wid UT Mgr Limited
Fund type
OEIC
Fund manager
Mark Henzell
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 to a combination of equities (which may include UK, overseas and emerging markets), bonds (this may include UK Government bonds, index-linked securities, other UK fixed interest securities, overseas bonds and high yield bonds) and property (which can be both in the UK and overseas). The Fund may also provide exposure to 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
Flexible
Investment method
None

Performance snapshot

Quick stats

1 Year return

7.42 %

1 Year rank in sector

216/275

Sector

UT Mixed Investment 40-85% Shares

Yield

1.2

Fund size

£ 945.0 m

FE Risk score

50

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Equities
    41.66%
  • Property
    16.35%
  • Others
    14.55%
  • Fixed Interest
    12.35%
  • High Yield Bond
    7.01%
  • UK Equities
    25.33%
  • Property
    16.35%
  • Money Market
    13.68%
  • UK Fixed Interest
    10.94%
  • Global High Yield Fixed Interest
    7.01%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.38 %1.09 %7.42 %18.45 %39 %
Sector-0.83 %1.48 %9.43 %24.48 %48.77 %
Rank within sector74 / 285164 / 280216 / 275213 / 240180 / 210
Quartile th2 nd3 rd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund4.5 %10.86 %1.79 %5.93 %9.25 %
Sector5.96 %13.29 %2.25 %4.96 %13.5 %
Rank within sector210 / 277197 / 264152 / 24298 / 233194 / 219
Quartile th4 th3 rd3 rd2 nd4 th

Risk statistics

Alpha-1.21
Beta0.98
Sharpe0.43
Volatility5.97
Tracking error1.54
Information ratio-0.88
R-Squared0.93

Price movement

52 week high159.7
52 week low145.8
Current bid price0
Current offer price0
Current mid price157.9

Holdings by region

-

Holdings by sector

  • 41.66% Equities
  • 16.35% Property
  • 14.55% Others
  • 12.35% Fixed Interest
  • 7.01% High Yield Bond
  • 4% Money Market
  • 3.23% Financials
  • 0.86% Futures

Holdings by asset type

  • 25.33% UK Equities
  • 16.35% Property
  • 13.68% Money Market
  • 10.94% UK Fixed Interest
  • 7.01% Global High Yield Fixed Interest
  • 6.51% International Equities
  • 6.43% Others
  • 3.91% Europe ex UK Equities
  • 3.86% Japanese Equities
  • 3.17% Global Emerging Market Equities

Individual holdings

  • 16.35% HBOS INVESTMENT FUND MANAGERS LTD UK PROPERTY FD INSTL
  • 12.41% ICE FTSE 100 SEP17 FUTURE (EXP 15/09/17)
  • 10.87% SCOTTISH WIDOWS CORPORATE BOND W
  • 9.69% SCOTTISH WIDOWS GTAA 1
  • 7.01% ABERDEEN GLOBAL HIGH YIELD BON GBP
  • 6.53% HALIFAX UK FTSE ALL SHARE INDEX TRACKER I
  • 6.51% SCOTTISH WIDOWS FUNDAMENTAL INDEX GLOBAL EQUITY X
  • 5.06% SCOTTISH WIDOWS FUNDAMENTAL INDEX UK EQUITY X
  • 4.57% SCOTTISH WIDOWS FUNDAMENTAL LOW VOLATILITY INDEX UK EQUITY X
  • 4.47% STANDARD LIFE INVESTMENTS GLOBAL ABSOLUTE RETURN STRATEGIES INST