Fact sheet: Scot Wid Capital Protected 19

Fund information

Fund name
Scottish Widows Capital Protected 19
Fund company manager
Scottish Wid UT Mgr Limited
Fund type
OEIC
Fund manager(s)
Fund objective
The Fund aims to provide investors with a Capital Protected Price on the Protection Date which, when multiplied by the number of Shares held will be at least equal to the value of those Shares on the Derivative Date (plus the Preliminary Charge that is applied to amounts invested during the Cash Investment Period).
Benchmark
No Specified Index
Investment style
Target Maturity,Capital Protection Targeted
Investment method
-

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

8.71 %

1 Year rank in sector

2/6

Sector

UT Protected

Yield
-
Fund size

£ 50.3 m

FE Risk score

70

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Derivatives
    100%
  • Alternative Investment Strategies
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.07 %3.25 %8.71 %27.71 %32.94 %
Sector1.13 %3.54 %7.74 %23.04 %33.64 %
Rank within sector6 / 65 / 62 / 62 / 64 / 6
Quartile th4 th4 th2 nd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund6.41 %14.7 %-1.8 %2.09 %6.99 %
Sector6.43 %10.29 %1.89 %2.94 %7.25 %
Rank within sector4 / 61 / 65 / 65 / 63 / 6
Quartile th3 rd1 st4 th4 th2 nd

Risk statistics

Alpha-2.59
Beta1.46
Sharpe0.28
Volatility8.14
Tracking error4.28
Information ratio-0.03
R-Squared0.8

Price movement

52 week high146.1
52 week low131.5
Current bid price0
Current offer price0
Current mid price146.1

Holdings by region

-

Holdings by sector

  • 100% Derivatives

Holdings by asset type

  • 100% Alternative Investment Strategies

Individual holdings

  • 5.72% LLOYDS BANK PLC 120% PUT OPTION SEPTEMBER 2017