Fact sheet: Scot Wid Caut Gth

Fund information

Fund name
Scottish Widows Cautious Growth D Acc
Fund company manager
Scottish Wid UT Mgr Limited
Fund type
OIC
Fund manager
Matthew Davies
since 01/07/2013
Fund objective
This fund aims to provide long-term capital growth mainly through investment in collective investment schemes. The Fund aims to provide exposure primarily to 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 equities (which may include UK, overseas and emerging markets), 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
Cautious
Investment method
None

Performance snapshot

Quick stats

1 Year return

10.31 %

1 Year rank in sector

175/195

Sector

UT Mixed Investment 20-60% Shares

Yield

1.4

Fund size

£ 922.9 m

FE Risk score

31

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Fixed Interest
    41.71%
  • Others
    13%
  • High Yield Bond
    12.79%
  • Property
    12.01%
  • Equities
    9.92%
  • UK Fixed Interest
    41.71%
  • Money Market
    16.92%
  • Global High Yield Fixed Interest
    12.79%
  • Property
    12.01%
  • UK Equities
    5.46%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.08 %6.33 %9.98 %15.2 %31.28 %
Sector1.42 %6.9 %14.31 %20.67 %43.13 %
Rank within sector158 / 203133 / 198175 / 195146 / 169131 / 142
Quartile th4 th3 rd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund3.83 %7.44 %0 %6.94 %2.96 %
Sector4.56 %10.25 %1.21 %4.98 %9 %
Rank within sector139 / 200155 / 189138 / 17739 / 163145 / 152
Quartile th3 rd4 th4 th1 st4 th

Risk statistics

Alpha-0.09
Beta0.62
Sharpe0.23
Volatility4.33
Tracking error3.19
Information ratio-0.86
R-Squared0.71

Price movement

52 week high141.2
52 week low127.8
Current bid price0
Current offer price0
Current mid price141

Holdings by region

-

Holdings by sector

  • 41.71% Fixed Interest
  • 13% Others
  • 12.79% High Yield Bond
  • 12.01% Property
  • 9.92% Equities
  • 7.38% Money Market
  • 2.53% Financials
  • 0.64% Futures

Holdings by asset type

  • 41.71% UK Fixed Interest
  • 16.92% Money Market
  • 12.79% Global High Yield Fixed Interest
  • 12.01% Property
  • 5.46% UK Equities
  • 4.84% Europe ex UK Equities
  • 4.75% Others
  • 0.64% Futures
  • 0.33% International Equities
  • 0.32% Japanese Equities

Individual holdings

  • 33.28% SCOTTISH WIDOWS CORPORATE BOND W
  • 12.79% ABERDEEN GLOBAL HIGH YIELD BOND Z ACC
  • 12.01% HBOS INVESTMENT FUND MANAGERS LTD UK PROPERTY FD INSTL
  • 10.78% ICE FTSE 100 JUN17 FUTURE (EXP 16/06/17)
  • 9.54% SCOTTISH WIDOWS GTAA 1
  • 4.79% ABERDEEN GLOBAL LIQUIDITY (LUX) ULTRA SHORT DURATION STERLING Z2 ACC
  • 4.47% HALIFAX CORPORATE BOND I
  • 3.97% SCOTTISH WIDOWS GILT W
  • 3.19% STANDARD LIFE INVESTMENTS GLOBAL ABSOLUTE RETURN STRATEGIES INST
  • 3.05% NEWTON REAL RETURN X ACC