Fact sheet: Scot Wid Cash

Fund information

Fund name
Scottish Widows Cash A Acc
Fund company manager
Scottish Wid UT Mgr Limited
Fund type
OEIC
Fund manager(s)
Andrew Dickinson
since 22/09/2014
Money Markets Team
since 22/09/2014
Fund objective
To give an income with a level of capital security. The Fund will invest in certificates of deposit, short dated gilts, treasury bills and money market instruments such as bank and building society deposits, local authority bonds and local authority deposits
Benchmark
LIBID 7 day
Investment style
None
Investment method
Deposits

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-0.28 %

1 Year rank in sector

9/9

Sector

UT Short Term Money Market

Yield
-
Fund size

£ 87.4 m

FE Risk score

1

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe ex UK
    52.76%
  • Japan
    16.2%
  • UK
    12.51%
  • Global Emerging Markets
    9.27%
  • North America
    9.26%
  • Fixed Interest
    99.7%
  • Money Market
    0.3%
  • Money Market
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0 %-0.17 %-0.28 %-0.39 %-0.67 %
Sector0 %0.01 %0.07 %0.33 %0.36 %
Rank within sector6 / 99 / 99 / 98 / 88 / 8
Quartile th3 rd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-0.23 %-0.11 %-0.06 %-0.11 %-0.17 %
Sector0.04 %0.14 %0.12 %0.02 %0.02 %
Rank within sector9 / 98 / 88 / 88 / 88 / 8
Quartile th4 th4 th4 th4 th4 th

Risk statistics

Alpha-0.42
Beta2.65
Sharpe-
Volatility0.09
Tracking error0.08
Information ratio-2.93
R-Squared0.3

Price movement

52 week high177.4
52 week low176.9
Current bid price0
Current offer price0
Current mid price176.9

Holdings by region

  • 52.76% Europe ex UK
  • 16.2% Japan
  • 12.51% UK
  • 9.27% Global Emerging Markets
  • 9.26% North America

Holdings by sector

  • 99.7% Fixed Interest
  • 0.3% Money Market

Holdings by asset type

  • 100% Money Market

Individual holdings

  • 5% TIME DEPOSIT FD 0.22PCT 30JUN17 3JUL17 GBP
  • 4.5% ABN AMRO BANK NV 0% CT OF DEP 13/07/17 GBP1
  • 4.5% CR INDUSTRIEL ET CD 0.4PCT 5APR17 7AUG17 GBP
  • 4.5% DANSKE BANK A/S 0.24% CT OF DEP 15/08/17 GBP1
  • 4.5% MIZUHO CORP BK CD.32PCT 18APR17 18JUL17 GBP
  • 4.5% NATIONWIDE BUILDING SOCIETY 0.3% CT OF DEP 05/10/17 GBP1
  • 4.5% NATIXIS SA CD 0.32PCT 2JUN17 2AUG17 GBP
  • 4.5% NTL BK OF ABU CD 0.39PCT 23MAY17 22SEP17 GBP
  • 4.5% STD CHARTERED BK CP 0.31PCT 9MAY17 8SEP17 GBP
  • 4.5% SUMITOMO MITSUI BANKING CP EUROPE 0.3% CT OF DEP 02/10/17 GBP1