Fact sheet: Scot Wid Corporate Bond 1

Fund information

Fund name
Scottish Widows Corporate Bond 1 W
Fund company manager
Scottish Wid UT Mgr Limited
Fund type
OEIC
Fund manager(s)
Oliver Boulind
since 22/09/2014
Global Credit Team
since 22/09/2014
Fund objective
-
Benchmark
-
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

3.21 %

1 Year rank in sector

40/92

Sector

UT Sterling Corporate Bond

Yield

3.1

Fund size
-
FE Risk score

29

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • BBB
    46.96%
  • A
    28.45%
  • AA
    8.54%
  • Non-Rated
    8.46%
  • BB
    6.3%
  • Global Fixed Interest
    85.31%
  • UK Fixed Interest
    10.81%
  • Money Market
    3.54%
  • Futures
    0.34%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.9 %3.21 %3.21 %11.39 %0 %
Sector0.08 %0.89 %3.16 %14.2 %25.97 %
Rank within sector1 / 973 / 9740 / 9270 / 85 /
Quartile th1 st1 st2 nd4 th th

Calendar performance

YTD-20172016201520142013
Fund5.04 %5.83 %-0.1 %0 %0 %
Sector3.38 %9.08 %-0.3 %10.06 %0.21 %
Rank within sector8 / 9576 / 8849 / 86 / /
Quartile th1 st4 th3 rd th th

Risk statistics

Alpha1.42
Beta0.48
Sharpe0.1
Volatility3.76
Tracking error3.91
Information ratio-0.3
R-Squared0.48

Price movement

52 week high112.7
52 week low105.3
Current bid price0
Current offer price0
Current mid price112.5

Holdings by region

-

Holdings by sector

  • 46.96% BBB
  • 28.45% A
  • 8.54% AA
  • 8.46% Non-Rated
  • 6.3% BB
  • 0.95% B
  • 0.35% AAA

Holdings by asset type

  • 85.31% Global Fixed Interest
  • 10.81% UK Fixed Interest
  • 3.54% Money Market
  • 0.34% Futures

Individual holdings

  • 4.49% CBT US 2YR NOTE SEP17 FUTURE (EXP 29/09/17)
  • 3.39% EURO SCHATZ
  • 3.25% ICE LONG GILT SEP17 FUTURE (EXP 27/09/17)
  • 2.7% EUROPEAN INVESTMENT BANK 5.5% BDS 15/4/25 GBP1000
  • 2% ABERDEEN GLOBAL LIQUIDITY (LUX) ULTRA SHORT DURATION STERLING Z2 ACC
  • 1.81% AUD LIABILITY
  • 1.55% KREDITANSTALT FUER WIEDERAUFBAU KFW 5.55% BDS 7/6/2021 GBP1000
  • 1.52% KREDITANSTALT FUER WIEDERAUFBAU KFW 5.5% BDS 18/6/2025 GBP1000
  • 1.37% CBT US LONG BOND (CBT) SEP17 FUTURE (EXP 20/09/17)
  • 1.31% EUROPEAN INVESTMENT BANK 4.625% NTS 12/10/54 GBP1000