Fact sheet: Scot Wid Defensive Solution

Fund information

Fund name
Scottish Widows Defensive Solution G Acc
Fund company manager
Scottish Wid UT Mgr Limited
Fund type
OIC
Fund manager
Hamish Campbell
since 01/01/2011
Fund objective
To give an income, or growth (when income is kept in the fund) 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 mainly 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

Quick stats

1 Year return

7.49 %

1 Year rank in sector

192/197

Sector

UT Mixed Investment 20-60% Shares

Yield

1.9

Fund size

£ 55.9 m

FE Risk score

24

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Fixed Interest
    52.2%
  • Equities
    19.08%
  • Property
    11.81%
  • Money Market
    7.06%
  • High Yield Bond
    6.7%
  • UK Fixed Interest
    48.32%
  • Property
    11.81%
  • UK Equities
    8.71%
  • Money Market
    7.06%
  • Global High Yield Fixed Interest
    6.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.84 %4.24 %7.49 %11.37 %0 %
Sector0.85 %5.46 %14.4 %20.38 %41.81 %
Rank within sector98 / 204160 / 201192 / 197163 / 170 /
Quartile th2 nd4 th4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund3.88 %4.69 %1 %4.18 %4.15 %
Sector5.01 %10.25 %1.21 %4.98 %9 %
Rank within sector160 / 201181 / 190115 / 178122 / 164143 / 153
Quartile th4 th4 th3 rd3 rd4 th

Risk statistics

Alpha-0.09
Beta0.48
Sharpe0.01
Volatility3.31
Tracking error3.49
Information ratio-1.09
R-Squared0.72

Price movement

52 week high120.7
52 week low111.4
Current bid price0
Current offer price0
Current mid price120.4

Holdings by region

-

Holdings by sector

  • 52.2% Fixed Interest
  • 19.08% Equities
  • 11.81% Property
  • 7.06% Money Market
  • 6.7% High Yield Bond
  • 3% Others
  • 0.15% Futures

Holdings by asset type

  • 48.32% UK Fixed Interest
  • 11.81% Property
  • 8.71% UK Equities
  • 7.06% Money Market
  • 6.7% Global High Yield Fixed Interest
  • 5.85% Europe ex UK Equities
  • 3.88% Global Fixed Interest
  • 3% Others
  • 2.61% International Equities
  • 1.91% North American Equities

Individual holdings

  • 23.14% ABERDEEN STERLING OPPORTUNISTIC CORPORATE BOND A INC
  • 17.3% ABERDEEN CORPORATE BOND A INC
  • 9.68% ABERDEEN UK PROPERTY FEEDER A INC
  • 6.89% INVESCO PERPETUAL CORPORATE BOND Z INC
  • 5.21% ABERDEEN GLOBAL LIQUIDITY (LUX) STERLING Z3
  • 3.88% Aberdeen Alternative Strategies Q
  • 3.56% SCOTTISH WIDOWS MULTI-MANAGER UK EQUITY INCOME A INC
  • 3% JUL BAER ABSOLUTE RETURN BOND A GBP
  • 2.99% PIMCO GLOBAL HIGH YIELD BOND INST HEDGED INC GBP
  • 2.98% NORDEA 1 GBP DIVERSIFIED RETURN BD