Fact sheet: Scot Wid Corp Bd

Fund information

Fund name
Scottish Widows Corporate Bond G Acc
Fund company manager
Scottish Wid UT Mgr Limited
Fund type
OEIC
Fund manager
Luke Hickmore
since 01/06/2009
Fund objective
To give either an income, while having regard to the capital value, or growth (when income is kept within the fund). To do so by investing mainly in investment grade corporate bonds and other fixed interest securities issued by companies primarily in the UK and also Europe. Investment grade bonds have achieved or exceeded a minimum credit rating awarded by a credit rating agency. Therefore they are considered lower risk than bonds with a lower credit rating. Credit ratings indicate the likelihood that an issuer will be able to make their payments.
Benchmark
Lehman Ster Aggregate
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

0.73 %

1 Year rank in sector

71/90

Sector

UT Sterling Corporate Bond

Yield

2.4

Fund size

£ 3.9 b

FE Risk score

48

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • BBB
    44.69%
  • A
    26.37%
  • AA
    11.09%
  • Non-Rated
    10.19%
  • BB
    5.89%
  • UK Fixed Interest
    60.24%
  • Global Fixed Interest
    36.1%
  • Money Market
    3.63%
  • Futures
    0.03%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.52 %1.81 %0.73 %16.62 %27.59 %
Sector-1 %2.13 %1.87 %16.79 %27.7 %
Rank within sector85 / 9761 / 9771 / 9055 / 84 /
Quartile th4 th3 rd4 th3 rd th

Calendar performance

YTD-20172016201520142013
Fund1.98 %10.9 %-1.97 %11.29 %-0.3 %
Sector3.32 %9.08 %-0.3 %10.06 %0.21 %
Rank within sector82 / 9516 / 8883 / 8628 / 8261 / 76
Quartile th4 th1 st4 th2 nd4 th

Risk statistics

Alpha-1.12
Beta1.22
Sharpe0.28
Volatility6.68
Tracking error1.88
Information ratio-0.02
R-Squared0.95

Price movement

52 week high126.9
52 week low116.8
Current bid price0
Current offer price0
Current mid price123.5

Holdings by region

-

Holdings by sector

  • 44.69% BBB
  • 26.37% A
  • 11.09% AA
  • 10.19% Non-Rated
  • 5.89% BB
  • 1.78% AAA

Holdings by asset type

  • 60.24% UK Fixed Interest
  • 36.1% Global Fixed Interest
  • 3.63% Money Market
  • 0.03% Futures

Individual holdings

  • 3.77% ABERDEEN GLOBAL LIQUIDITY (LUX) STERLING K3
  • 1.98% HM TREASURY UNITED KINGDOM DMO 5% GILT 2025
  • 1.67% HM TREASURY UNITED KINGDOM DMO 4% GILT 07/03/22 GBP0.01
  • 1.5% HM TREASURY UNITED KINGDOM DMO 4.75% GILT 2020
  • 1.38% GBP LIABILITY
  • 1.37% HM TREASURY UNITED KINGDOM DMO 4% GILT 22/01/60 GBP0.01
  • 1.18% BARCLAYS BANK PLC 10% SUB NTS 21/05/21 GBP50000
  • 1.06% AXA SA 5.453% PERP (
  • 0.97% EDF 5.875% BDS 18/7/2031 GBP1000
  • 0.88% ENEL FINANCE INT 5.75% BDS 14/09/40 GBP1400000000