Fact sheet: Scot Wid Caut Sol

Fund information

Fund name
Scottish Widows Cautious Solution G Acc
Fund company manager
Scottish Wid UT Mgr Limited
Fund type
OEIC
Fund manager(s)
Hamish Campbell
since 01/01/2011
Shanshan Zhang
since 01/07/2013
Fund objective
To give an income with some potential for long-term capital growth by investing mainly in funds such as collective investment schemes.The fund will provide exposure generally to fixed interest securities (including UK government bonds, other UK fixed interest securities and overseas high yield bonds). The fund will also provide exposure to equities (including UK and overseas equities), property, commodities and other asset classes. Exposure will be generally to UK investments but with a significant proportion overseas.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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

4.87 %

1 Year rank in sector

162/201

Sector

UT Mixed Investment 20-60% Shares

Yield

2

Fund size

£ 658.9 m

FE Risk score

28

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Fixed Interest
    40.3%
  • Equities
    22.17%
  • Property
    12.82%
  • High Yield Bond
    11.9%
  • Money Market
    8%
  • UK Fixed Interest
    38.28%
  • Property
    12.82%
  • Global High Yield Fixed Interest
    11.9%
  • UK Equities
    11.44%
  • Money Market
    7.99%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.21 %2.29 %4.87 %13.95 %25.1 %
Sector1.74 %3.86 %6.82 %24.34 %37.08 %
Rank within sector165 / 207175 / 205162 / 201170 / 176 /
Quartile th4 th4 th4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund4.52 %5.28 %1.16 %4.37 %6.22 %
Sector6.32 %10.25 %1.21 %4.98 %9 %
Rank within sector167 / 202176 / 192107 / 178114 / 164131 / 153
Quartile th4 th4 th3 rd3 rd4 th

Risk statistics

Alpha-0.58
Beta0.58
Sharpe0.04
Volatility3.84
Tracking error3
Information ratio-1.16
R-Squared0.79

Price movement

52 week high125
52 week low117.3
Current bid price0
Current offer price0
Current mid price125

Holdings by region

-

Holdings by sector

  • 40.3% Fixed Interest
  • 22.17% Equities
  • 12.82% Property
  • 11.9% High Yield Bond
  • 8% Money Market
  • 4.48% Others
  • 0.33% Futures

Holdings by asset type

  • 38.28% UK Fixed Interest
  • 12.82% Property
  • 11.9% Global High Yield Fixed Interest
  • 11.44% UK Equities
  • 7.99% Money Market
  • 6.27% Europe ex UK Equities
  • 4.48% Others
  • 2.48% International Equities
  • 2.02% Global Fixed Interest
  • 1.98% North American Equities

Individual holdings

  • 16.89% Aberdeen Sterling Opportunistic Corporate Bond A Inc
  • 14.96% ABERDEEN CORPORATE BOND FUND ABERDEEN CORP BOND A RET INC
  • 10.38% ABERDEEN UK PROPERTY FEEDER UN GBP
  • 6.59% ABERDEEN GLOBAL LIQUIDITY (LUX) STERLING Z3
  • 6.21% SCOTTISH WIDOWS MULTI-MANAGER UK EQUITY INCOME A INC
  • 5.46% INVESCO PERPETUAL CORPORATE BOND Z INC
  • 4.92% PIMCO GLOBAL HIGH YIELD BOND INST HEDGED INC GBP
  • 4.48% JUL BAER MULTIBOND - ABSOLUTE RETURN BOND A GBP
  • 4.28% CANDRIAM BONDS SICAV
  • 3.53% ABERDEEN GLOBAL HIGH YIELD BON GBP