Fact sheet: Scot Wid Caut Pfl

Fund information

Fund name
Scottish Widows Cautious Portfolio A Acc
Fund company manager
Scottish Wid UT Mgr Limited
Fund type
OIC
Fund manager
Matthew Davies
since 01/01/2010
Fund objective
The fund aims to achieve long-term growth by investing mainly in multi-manager funds. The fund will invest at least 80% in fixed interest security funds (investing mainly in high quality fixed interest securities, including corporate bonds), with a low proportion in equity funds. The fixed interest security and equity funds will invest in UK and overseas markets. The multi-manager funds are currently provided by a subsidiary of Aberdeen Asset Management and by the Russell Investment Group. Exposure to the multi-manager funds is currently provided through the Scottish Widows Cautious Portfolio OEIC Fund although investment may be made through other unit-linked funds, collective investment schemes, or directly to meet the stated fund aims.
Benchmark
-
Investment style
Cautious
Investment method
None

Performance snapshot

Quick stats

1 Year return

5.86 %

1 Year rank in sector

42/66

Sector

UT Global Bonds

Yield

0.5

Fund size

£ 149.0 m

FE Risk score

25

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Fixed Interest
    84.28%
  • Equities
    14.65%
  • Money Market
    0.82%
  • Futures
    0.24%
  • Global Fixed Interest
    70.57%
  • UK Fixed Interest
    13.71%
  • UK Equities
    6.01%
  • North American Equities
    5.87%
  • Europe ex UK Equities
    1.49%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.99 %3.25 %5.86 %13.97 %27.17 %
Sector1.5 %3.39 %9.6 %16.72 %20.6 %
Rank within sector31 / 7224 / 6942 / 6632 / 5721 / 45
Quartile th2 nd2 nd3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund2.67 %6.52 %-0.18 %7.99 %2.16 %
Sector2.61 %12.58 %-1.32 %3.81 %-1.96 %
Rank within sector25 / 6944 / 6433 / 5812 / 5518 / 52
Quartile th2 nd3 rd3 rd1 st2 nd

Risk statistics

Alpha1.89
Beta0.38
Sharpe0.21
Volatility3.76
Tracking error4.81
Information ratio-0.39
R-Squared0.42

Price movement

52 week high184.7
52 week low174.1
Current bid price0
Current offer price0
Current mid price184.4

Holdings by region

-

Holdings by sector

  • 84.28% Fixed Interest
  • 14.65% Equities
  • 0.82% Money Market
  • 0.24% Futures

Holdings by asset type

  • 70.57% Global Fixed Interest
  • 13.71% UK Fixed Interest
  • 6.01% UK Equities
  • 5.87% North American Equities
  • 1.49% Europe ex UK Equities
  • 0.82% Money Market
  • 0.77% Japanese Equities
  • 0.51% Asia Pacific ex Japan Equities
  • 0.24% Futures

Individual holdings

  • 17.93% RUSSELL INVESTMENT CO II PLC
  • 17.92% RUSSELL INVESTMENT CO II PLC
  • 17.74% RUSSELL IC GLOBAL BOND H-A ACC GBP
  • 16.97% RUSSELL INVESTMENT CO PLC
  • 13.71% RUSSELL IC STERLING BOND I INC GBP
  • 5.59% RUSSELL IC US EQUITY I INC GBP
  • 2.76% SCOTTISH WIDOWS MULTI-MANAGER UK EQUITY GROWTH B INC
  • 2.72% SCOTTISH WIDOWS MULTI-MANAGER UK EQUITY FOCUS A
  • 1.49% RUSSELL IC CONTINENTAL EUROPEAN EQUITY I INC GBP
  • 1.38% OSE TOPIX INDX JUN17 FUTURE (EXP 08/06/17)