Fact sheet: Scot Wid Cash

Fund information

Fund name
Scottish Widows Cash A Acc
Fund company manager
Scottish Wid UT Mgr Limited
Fund type
OIC
Fund manager
Duncan Thomson
since 30/06/2000
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

Quick stats

1 Year return

-0.17 %

1 Year rank in sector

9/9

Sector

UT Short Term Money Market

Yield
-
Fund size

£ 87.9 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
    100.06%
  • Money Market
    -0.06%
  • Money Market
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %-0.11 %-0.17 %-0.34 %-0.56 %
Sector0.01 %0.05 %0.11 %0.36 %0.42 %
Rank within sector5 / 99 / 99 / 98 / 88 / 8
Quartile th3 rd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-0.11 %-0.11 %-0.06 %-0.11 %-0.17 %
Sector0.05 %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-0.38
Beta2.3
Sharpe-
Volatility0.09
Tracking error0.08
Information ratio-2.82
R-Squared0.2

Price movement

52 week high177.5
52 week low177.1
Current bid price0
Current offer price0
Current mid price177.1

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

  • 100.06% Fixed Interest
  • -0.06% Money Market

Holdings by asset type

  • 100% Money Market

Individual holdings

  • 7.63% ING BANK NV FD 0.1PCT 30DEC16 3JAN17 GBP
  • 5.32% SUMITOMO MIT BK FD 0.22PCT 30DEC16 3JAN17 GBP
  • 4.65% NATIONAL BANK OF ABU DHABI 0.82% CT OF DEP 23/01/17 GBP1
  • 4.64% DANSKE BANK A/S 0.5% CT OF DEP 15/02/17 GBP1
  • 4.63% CIC 0.565% CD 05/10/16-05/04/17
  • 4.63% CITIBANK NA CD 0.28PCT 30NOV16 01FEB17 GBP
  • 4.63% CR SUISSE AG CD 0.56PCT 17OCT16 18APR17 GBP
  • 4.63% NATIONWIDE BUILDING SOCIETY 0.37% CT OF DEP 03/02/17 GBP1
  • 4.63% NATIXIS SA CP 0.43PCT 24OCT16 03JAN17 GBP
  • 4.63% STANDARD CHARTERED BANK 0.42% CT OF DEP 09/01/17 GBP1