Fact sheet: Scot Wid Corporate Bond Tracker

Fund information

Fund name
Scottish Widows Corporate Bond Tracker W
Fund company manager
Scottish Wid UT Mgr Limited
Fund type
OEIC
Fund manager(s)
Richard Patterson
since 01/06/2014
Luke Hickmore
since 01/06/2014
Fund objective
-
Benchmark
IBOXX Non Gilt Index
Investment style
Passive/Tracking
Investment method
Physical - Full,Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

1.48 %

1 Year rank in sector

-

Sector

UT Unclassified

Yield

2.7

Fund size
-
FE Risk score

45

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • BBB
    32.63%
  • A
    27.38%
  • AAA
    16.95%
  • AA
    15.59%
  • Non-Rated
    6.75%
  • Global Fixed Interest
    54.84%
  • UK Fixed Interest
    45.05%
  • Money Market
    0.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.16 %-0.24 %1.48 %16.09 %0 %
Sector1.26 %2.58 %6.44 %25.92 %41.7 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund1.9 %10.9 %0.65 %0 %0 %
Sector5.86 %11.53 %1.72 %5.65 %9.57 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha2.36
Beta0.5
Sharpe0.39
Volatility6.23
Tracking error6.23
Information ratio-0.22
R-Squared0.22

Price movement

52 week high126.4
52 week low117.3
Current bid price0
Current offer price0
Current mid price123.4

Holdings by region

-

Holdings by sector

  • 32.63% BBB
  • 27.38% A
  • 16.95% AAA
  • 15.59% AA
  • 6.75% Non-Rated
  • 0.69% BB

Holdings by asset type

  • 54.84% Global Fixed Interest
  • 45.05% UK Fixed Interest
  • 0.1% Money Market

Individual holdings

  • 1.32% HM TREASURY UNITED KINGDOM DMO 4.5% GILT 07/03/2019 GBP0.01
  • 0.94% EUROPEAN INVESTMENT BANK 1.5% BDS 01/02/19 EUR1000
  • 0.93% HM TREASURY UNITED KINGDOM DMO 1.25% GILT 22/7/18 GBP0.01
  • 0.79% KREDITANSTALT FUER WIEDERAUFBAU KFW 6% BDS 7/12/2028 GBP1000
  • 0.77% ISHARES PLC ISHARES CORE £ CORP BOND UCITS ETF GBP DIST
  • 0.77% ISHARES PLC ISHARES CORE £ CORP BOND UCITS ETF GBP DIST
  • 0.7% KREDITANSTALT FUER WIED 1.125PCT 23DEC19 GBP
  • 0.59% EUROPEAN INVESTMENT BANK 6% BDS 7/12/2028 GBP1000
  • 0.54% KREDITANSTALT FUER WIEDERAUFBAU KFW 5.55% BDS 7/6/2021 GBP1000
  • 0.48% BARCLAYS BANK PLC 10% SUB NTS 21/05/21 GBP50000