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
OEIC
Fund manager(s)
Mark Henzell
since 28/01/2002
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

1.54 %

1 Year rank in sector

26/64

Sector

UT Global Bonds

Yield

0.4

Fund size

£ 144.7 m

FE Risk score

26

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Fixed Interest
    83.93%
  • Equities
    14.77%
  • Money Market
    1.03%
  • Futures
    0.25%
  • Global Fixed Interest
    70.91%
  • UK Fixed Interest
    13.02%
  • UK Equities
    5.99%
  • North American Equities
    5.9%
  • Europe ex UK Equities
    1.57%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.71 %1.48 %1.54 %12.7 %22.82 %
Sector0.8 %1.98 %0.16 %14.68 %16.93 %
Rank within sector29 / 7126 / 6726 / 6431 / 5624 / 51
Quartile th2 nd2 nd2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund2.78 %6.52 %-0.18 %7.99 %2.16 %
Sector2.62 %12.58 %-1.32 %3.81 %-1.96 %
Rank within sector24 / 6742 / 6232 / 5612 / 5319 / 51
Quartile th2 nd3 rd3 rd1 st2 nd

Risk statistics

Alpha1.4
Beta0.37
Sharpe0.04
Volatility3.76
Tracking error4.98
Information ratio-0.46
R-Squared0.43

Price movement

52 week high185.1
52 week low176.7
Current bid price0
Current offer price0
Current mid price184.6

Holdings by region

-

Holdings by sector

  • 83.93% Fixed Interest
  • 14.77% Equities
  • 1.03% Money Market
  • 0.25% Futures

Holdings by asset type

  • 70.91% Global Fixed Interest
  • 13.02% UK Fixed Interest
  • 5.99% UK Equities
  • 5.9% North American Equities
  • 1.57% Europe ex UK Equities
  • 1.04% Money Market
  • 0.8% Japanese Equities
  • 0.51% Asia Pacific ex Japan Equities
  • 0.25% Futures

Individual holdings

  • 18.04% RUSSELL INVESTMENT CO II PLC
  • 17.95% RUSSELL IC GLOBAL BOND H-A ACC GBP
  • 17.85% RUSSELL INVESTMENT CO II PLC
  • 17.07% RUSSELL INVESTMENT CO PLC
  • 13.02% RUSSELL IC STERLING BOND I INC GBP
  • 5.62% RUSSELL IC US EQUITY I INC GBP
  • 2.82% SCOTTISH WIDOWS MULTI-MANAGER UK EQUITY FOCUS A
  • 2.61% SCOTTISH WIDOWS MULTI-MANAGER UK EQUITY GROWTH B INC
  • 2.48% ICE LONG GILT SEP17 FUTURE (EXP 27/09/17)
  • 1.64% EUR LIABILITY